MLPS ENGINEERING LTD Financials
- Company number
- 09073531CopyCopy
- Registered office
- Unit 3c Boardman Industrial Estate, Boardman Road, Swadlincote, Derbyshire DE11 9DL
- Incorporated
- 05/06/2014
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.25%vs 20242024: £283.71K
Total Assets
47.59%vs 20242024: £638.20K
Cash in Bank
199.22%vs 20242024: £137.81K
Total Liabilities
96.29%vs 20242024: £354.49K
Employees
0vs 20242024: 5
In 2025, MLPS ENGINEERING LTD reported net assets of £246.10K. The same filing shows total assets of £941.94K, cash in bank of £412.34K and total liabilities of £695.84K. Reported headcount was 5 in 2025. Total Liabilities rose from £354.49K in 2024 to £695.84K in 2025 (96.29%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-13.25%from £283.71K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MLPS ENGINEERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.6%vs 2023-7.6% a year compound (CAGR)
Cash in Bank
+191%vs 2023+70.6% a year compound (CAGR)
Total Assets
+69.3%vs 2023+30.1% a year compound (CAGR)
Total Liabilities
+160%vs 2023+61.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+191%
£141.65K in 2023 to £412.34K in 2025
Biggest decrease
Net Assets-14.6%
£288.24K in 2023 to £246.10K in 2025
MLPS ENGINEERING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MLPS ENGINEERING LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 26.13%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 73.87%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 59.26%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 43.78%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MLPS ENGINEERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 339.72K | 169.90K | 288.24K | 283.71K | 246.10K |
| Total Assets£ | 531.17K | 411.92K | 556.32K | 638.20K | 941.94K |
| Cash in Bank£ | 160.25K | 63.06K | 141.65K | 137.81K | 412.34K |
| Total Liabilities£ | 191.46K | 242.02K | 268.08K | 354.49K | 695.84K |
| Employees | 6 | 6 | 5 | 5 | 5 |
MLPS ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MLPS ENGINEERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MLPS ENGINEERING LTD reported net assets of £246.10K for 2025. That compares with £283.71K in 2024, a change of -13.25%.
MLPS ENGINEERING LTD reported total assets of £941.94K for 2025. That compares with £638.20K in 2024, a change of 47.59%.
MLPS ENGINEERING LTD reported cash in bank of £412.34K for 2025. That compares with £137.81K in 2024, a change of 199.22%.
MLPS ENGINEERING LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, MLPS ENGINEERING LTD's net assets fell by 14.6%, cash in bank rose by 191%, total assets rose by 69.3% and total liabilities rose by 160%. Net assets contracted at 7.6% a year across the two years to 2025, from £288.24K to £246.10K. Reported headcount went from 5 in 2023 to 5 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.