CONTEXT MDM LIMITED
Company number 07240463 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £13,404 | -£13,304 | £100 | £65 | — | — | 0 |
| 2025-03-31 | £23,144 | -£21,492 | £100 | £905 | — | — | 0 |
| 2024-03-31 | £19,001 | -£9,931 | £100 | £776 | — | — | |
| 2023-03-31 | £27,347 | -£18,311 | £100 | £4,346 | — | — | |
| 2022-03-31 | £35,727 | -£26,691 | £100 | £2,077 | — | — | |
| 2021-03-31 | £42,373 | -£35,207 | £474 | £6,841 | — | — | |
| 2020-03-31 | £173,298 | £0 | £173,298 | £2,316 | — | — | |
| 2019-03-31 | £7,310 | -£1,378 | — | £683 | — | — | |
| 2018-03-31 | £100 | £0 | — | — | — | — | |
| 2017-09-30 | £100 | — | — | — | — | — | |
| 2016-09-30 | £100 | — | — | — | — | — | |
| 2015-09-30 | — | — | — | — | — | — | |
| 2014-09-30 | — | — | — | — | — | — | |
| 2013-09-30 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £2,095
- Owed by customers
- £12,115
- Owed to suppliers
- £46