MPS INVESTMENTS (LINCOLN) LIMITED Financials
- Company number
- 12435284Copy
Copy - Registered office
- Unit 7 Lindum Business Park, Station Road, Lincoln, Lincolnshire LN6 3FE
- Incorporated
- 31/01/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.21%vs 20242024: £14.98K
Total Assets
-0.32%vs 20242024: £56.89K
Cash in Bank
-13.03%vs 20242024: £1.39K
Total Liabilities
No changevs 20242024: £2.67M
Employees
0vs 20242024: 3
In 2025, MPS INVESTMENTS (LINCOLN) LIMITED reported net assets of £14.80K. The same filing shows total assets of £56.71K, cash in bank of £1.21K and total liabilities of £2.67M. Reported headcount was 3 in 2025. Net Assets fell from £14.98K in 2024 to £14.80K in 2025 (-1.21%). 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
-1.21%from £14.98K 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 MPS INVESTMENTS (LINCOLN) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.4%vs 2023-1.2% a year compound (CAGR)
Cash in Bank
-23.1%vs 2023-12.3% a year compound (CAGR)
Total Assets
-0.6%vs 2023-0.3% a year compound (CAGR)
Total Liabilities
0%vs 20230% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-23.1%
£1.57K in 2023 to £1.21K in 2025
Every measure that changed in MPS INVESTMENTS (LINCOLN) LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MPS INVESTMENTS (LINCOLN) 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
- 26.10%2025
- Liabilities to total assets
- 4,703.12%2025
- Cash to liabilities
- 0.05%2025
- Cash to total assets
- 2.13%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.
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 MPS INVESTMENTS (LINCOLN) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 15.95K | 15.16K | 14.98K | 14.80K |
| Total Assets£ | 464.91K | 57.07K | 56.89K | 56.71K |
| Cash in Bank£ | 409.41K | 1.57K | 1.39K | 1.21K |
| Total Liabilities£ | 3.07M | 2.67M | 2.67M | 2.67M |
| Employees | 0 | 3 | 3 | 3 |
MPS INVESTMENTS (LINCOLN) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MPS INVESTMENTS (LINCOLN) LIMITED filed financial statements?
Yes. Okredo holds filed figures for MPS INVESTMENTS (LINCOLN) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MPS INVESTMENTS (LINCOLN) LIMITED report in 2025?
MPS INVESTMENTS (LINCOLN) LIMITED reported net assets of £14.80K for 2025. That compares with £14.98K in 2024, a change of -1.21%.
What total assets did MPS INVESTMENTS (LINCOLN) LIMITED report in 2025?
MPS INVESTMENTS (LINCOLN) LIMITED reported total assets of £56.71K for 2025. That compares with £56.89K in 2024, a change of -0.32%.
What cash in bank did MPS INVESTMENTS (LINCOLN) LIMITED report in 2025?
MPS INVESTMENTS (LINCOLN) LIMITED reported cash in bank of £1.21K for 2025. That compares with £1.39K in 2024, a change of -13.03%.
How many people does MPS INVESTMENTS (LINCOLN) LIMITED employ?
MPS INVESTMENTS (LINCOLN) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have MPS INVESTMENTS (LINCOLN) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MPS INVESTMENTS (LINCOLN) LIMITED's net assets fell by 2.4%, cash in bank fell by 23.1%, total assets fell by 0.6% and total liabilities was unchanged. Net assets contracted at 1.2% a year across the two years to 2025, from £15.16K to £14.80K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of MPS INVESTMENTS (LINCOLN) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.