MPM CHILDCARE LTD. Financials
- Company number
- 07046866CopyCopy
- Registered office
- 231 Higher Lane, Lymm, Cheshire WA13 0RZ
- Incorporated
- 16/10/2009
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-74.52%vs 20242024: £243.26K
Total Assets
-15.76%vs 20242024: £334.82K
Cash in Bank
-51.36%vs 20232023: £242.61K
Total Liabilities
198.88%vs 20242024: £37.24K
Employees
-6vs 20242024: 23
In 2025, MPM CHILDCARE LTD. reported net assets of £61.97K. The same filing shows total assets of £282.06K, cash in bank of £118.02K and total liabilities of £111.30K. Reported headcount was 17 in 2025. Net Assets fell from £243.26K in 2024 to £61.97K in 2025 (-74.52%). 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
-74.52%from £243.26K 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 MPM CHILDCARE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-74.6%vs 2023-49.6% a year compound (CAGR)
Total Assets
-23.1%vs 2023-12.3% a year compound (CAGR)
Total Liabilities
+62.5%vs 2023+27.5% a year compound (CAGR)
Employees
-29.2%vs 2023-7Biggest increase
Total Liabilities+62.5%
£68.51K in 2023 to £111.30K in 2025
Biggest decrease
Net Assets-74.6%
£243.70K in 2023 to £61.97K in 2025
MPM CHILDCARE LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MPM CHILDCARE 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
- 21.97%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
- 39.46%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
- 316.90%2024
- 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
- 35.25%2024
- 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 MPM CHILDCARE 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£ | 190.48K | 246.48K | 243.70K | 243.26K | 61.97K |
| Total Assets£ | 198.71K | 272.27K | 366.76K | 334.82K | 282.06K |
| Cash in Bank£ | – | – | 242.61K | 118.02K | – |
| Total Liabilities£ | 8.23K | 25.79K | 68.51K | 37.24K | 111.30K |
| Employees | 24 | 24 | 24 | 23 | 17 |
MPM CHILDCARE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MPM CHILDCARE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MPM CHILDCARE LTD. reported net assets of £61.97K for 2025. That compares with £243.26K in 2024, a change of -74.52%.
MPM CHILDCARE LTD. reported total assets of £282.06K for 2025. That compares with £334.82K in 2024, a change of -15.76%.
MPM CHILDCARE LTD. reported cash in bank of £118.02K for 2024. That compares with £242.61K in 2023, a change of -51.36%.
MPM CHILDCARE LTD. reported 17 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, MPM CHILDCARE LTD.'s net assets fell by 74.6%, total assets fell by 23.1%, total liabilities rose by 62.5% and employee numbers fell by 29.2%. Net assets contracted at 49.6% a year across the two years to 2025, from £243.70K to £61.97K. Reported headcount went from 24 in 2023 to 17 in 2025 (-7).
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.