MPS MACHINES LTD Financials
- Company number
- 05228305CopyCopy
- Registered office
- High Barn, 3 Cedars Courtyard, High Street, Fleckney, Leicester LE8 8DN
- Incorporated
- 10/09/2004
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
17.62%vs 20242024: £1.33M
Total Assets
21.81%vs 20242024: £1.45M
Cash in Bank
20.87%vs 20242024: £1.33M
Total Liabilities
71.51%vs 20242024: £112.22K
Employees
0vs 20242024: 3
In 2025, MPS MACHINES LTD reported net assets of £1.57M. The same filing shows total assets of £1.76M, cash in bank of £1.61M and total liabilities of £192.47K. Reported headcount was 3 in 2025. Total Assets rose from £1.45M in 2024 to £1.76M in 2025 (21.81%). 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
17.62%from £1.33M 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 MACHINES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.3%vs 2023+12.8% a year compound (CAGR)
Cash in Bank
+33.8%vs 2023+15.7% a year compound (CAGR)
Total Assets
+30%vs 2023+14% a year compound (CAGR)
Total Liabilities
+57.4%vs 2023+25.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+57.4%
£122.29K in 2023 to £192.47K in 2025
Every measure that changed in MPS MACHINES LTD's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MPS MACHINES 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
- 89.07%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
- 10.93%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
- 835.23%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
- 91.29%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 MPS MACHINES 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£ | 811.52K | 1.06M | 1.23M | 1.33M | 1.57M |
| Total Assets£ | 888.90K | 1.15M | 1.35M | 1.45M | 1.76M |
| Cash in Bank£ | 721.96K | 1.05M | 1.20M | 1.33M | 1.61M |
| Total Liabilities£ | 77.38K | 92.06K | 122.29K | 112.22K | 192.47K |
| Employees | 3 | 3 | 3 | 3 | 3 |
MPS MACHINES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MPS MACHINES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MPS MACHINES LTD reported net assets of £1.57M for 2025. That compares with £1.33M in 2024, a change of 17.62%.
MPS MACHINES LTD reported total assets of £1.76M for 2025. That compares with £1.45M in 2024, a change of 21.81%.
MPS MACHINES LTD reported cash in bank of £1.61M for 2025. That compares with £1.33M in 2024, a change of 20.87%.
MPS MACHINES LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, MPS MACHINES LTD's net assets rose by 27.3%, cash in bank rose by 33.8%, total assets rose by 30% and total liabilities rose by 57.4%. Net assets compounded at 12.8% a year across the two years to 2025, from £1.23M to £1.57M. Reported headcount went from 3 in 2023 to 3 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.