MPROVE LIMITED Financials
- Company number
- 12502103Copy
Copy - Registered office
- Grosvenor House, 11 St Paul’S Square, Birmingham B3 1RB
- Incorporated
- 06/03/2020
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.03%vs 20242024: £-680.35K
Total Assets
156.22%vs 20242024: £147.50K
Cash in Bank
122.02%vs 20242024: £4.59K
Total Liabilities
22.06%vs 20242024: £827.86K
Employees
0vs 20242024: 0
In 2025, MPROVE LIMITED reported net assets of £-632.53K. The same filing shows total assets of £377.94K, cash in bank of £10.18K and total liabilities of £1.01M. Reported headcount was 0 in 2025. Total Assets rose from £147.50K in 2024 to £377.94K in 2025 (156.22%). 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
7.03%from £-680.35K 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 MPROVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-39097%vs 2023Cash in Bank
+96.6%vs 2023+40.2% a year compound (CAGR)
Total Assets
-2.9%vs 2023-1.5% a year compound (CAGR)
Total Liabilities
+161%vs 2023+61.5% a year compound (CAGR)
Employees
-100%vs 2023-12Biggest increase
Total Liabilities+161%
£387.61K in 2023 to £1.01M in 2025
Biggest decrease
Net Assets-39097%
£1.62K in 2023 to £-632.53K in 2025
MPROVE LIMITED'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 MPROVE 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
- -167.36%2025
- Liabilities to total assets
- 267.36%2025
- Cash to liabilities
- 1.01%2025
- Cash to total assets
- 2.69%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MPROVE LIMITED 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£ | 152.42K | 120.44K | 1.62K | -680.35K | -632.53K |
| Total Assets£ | 371.28K | 640.18K | 389.23K | 147.50K | 377.94K |
| Cash in Bank£ | 86.22K | 269.65K | 5.18K | 4.59K | 10.18K |
| Total Liabilities£ | 218.87K | 519.74K | 387.61K | 827.86K | 1.01M |
| Employees | 4 | 12 | 12 | 0 | 0 |
MPROVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MPROVE LIMITED filed financial statements?
Yes. Okredo holds filed figures for MPROVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MPROVE LIMITED report in 2025?
MPROVE LIMITED reported net assets of £-632.53K for 2025. That compares with £-680.35K in 2024, a change of 7.03%.
What total assets did MPROVE LIMITED report in 2025?
MPROVE LIMITED reported total assets of £377.94K for 2025. That compares with £147.50K in 2024, a change of 156.22%.
What cash in bank did MPROVE LIMITED report in 2025?
MPROVE LIMITED reported cash in bank of £10.18K for 2025. That compares with £4.59K in 2024, a change of 122.02%.
How many people does MPROVE LIMITED employ?
MPROVE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have MPROVE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MPROVE LIMITED's net assets fell by 39097%, cash in bank rose by 96.6%, total assets fell by 2.9% and total liabilities rose by 161%. Cash in bank compounded at 40.2% a year across the two years to 2025, from £5.18K to £10.18K. Reported headcount went from 12 in 2023 to 0 in 2025 (-12).
Which years of MPROVE LIMITED financial data are available?
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.