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MPECC LIMITED Financials

Company number
09981531Copy
Copy
Registered office
Mayfield House Nottingham Road, Long Eaton, Nottingham NG10 1HQ
Incorporated
02/02/2016

Company snapshot

Status
Active
Employees
36 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£408.62K2023
225.91%vs 2022

2022: £125.38K

Total Assets

£379.62K2022
-23.58%vs 2021

2021: £496.78K

Cash in Bank

£473.77K2023
79.89%vs 2022

2022: £263.37K

Total Liabilities

£244.69K2022
-30.11%vs 2021

2021: £350.11K

Employees

362023
0vs 2022

2022: 36

In 2023, MPECC LIMITED reported net assets of £408.62K. The same filing shows total assets of £379.62K, cash in bank of £473.77K and total liabilities of £244.69K. Reported headcount was 36 in 2023. Net Assets rose from £125.38K in 2022 to £408.62K in 2023 (225.91%). Okredo holds filed figures for 2021–2023; 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

£408.62K2023
225.91%from £125.38K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures MPECC LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£138.74K2021£408.62K2023
+195%vs 2021

+71.6% a year compound (CAGR)

Cash in Bank

£459.07K2021£473.77K2023
+3.2%vs 2021

+1.6% a year compound (CAGR)

Employees

362021362023
0%vs 2021

Biggest increase

Net Assets+195%

£138.74K in 2021 to £408.62K in 2023

Every measure that changed in MPECC LIMITED's filings between 2021 and 2023 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MPECC LIMITED'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
33.03%2022
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
64.46%2022
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
107.63%2022
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
69.38%2022
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 MPECC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£138.74K125.38K408.62K
Total Assets£496.78K379.62K–
Cash in Bank£459.07K263.37K473.77K
Total Liabilities£350.11K244.69K–
Employees363636

MPECC LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MPECC LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

MPECC LIMITED reported net assets of £408.62K for 2023. That compares with £125.38K in 2022, a change of 225.91%.

MPECC LIMITED reported total assets of £379.62K for 2022. That compares with £496.78K in 2021, a change of -23.58%.

MPECC LIMITED reported cash in bank of £473.77K for 2023. That compares with £263.37K in 2022, a change of 79.89%.

MPECC LIMITED reported 36 employees in 2023, compared with 36 in 2022.

Between 2021 and 2023, MPECC LIMITED's net assets rose by 195%, cash in bank rose by 3.2% and employee numbers was unchanged. Net assets compounded at 71.6% a year across the two years to 2023, from £138.74K to £408.62K. Reported headcount went from 36 in 2021 to 36 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.