M & D COMPROP LIMITED

Company number 05905436 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £67,133 Total assets 2017: £55,796 Total assets 2018: £22,125 Total assets 2019: £48,726 Total assets 2020: £61,627 Total assets 2021: £89,402 Total assets 2022: £145,787 Total assets 2023: £179,288 Total assets 2024: £45,909 Total assets 2025: £53,638 Total assets Net assets 2016: £4,687 Net assets 2017: £2,911 Net assets 2018: £1,049 Net assets 2019: £5,853 Net assets 2020: -£20,547 Net assets 2021: £773 Net assets 2022: £29,541 Net assets 2023: £64,896 Net assets 2024: £27,805 Net assets 2025: £17,931 Net assets Total liabilities 2016: -£60,586 Total liabilities 2017: -£49,003 Total liabilities 2018: -£19,090 Total liabilities 2019: -£41,013 Total liabilities 2020: -£43,154 Total liabilities 2021: -£56,952 Total liabilities 2022: -£94,742 Total liabilities 2023: -£98,150 Total liabilities 2024: -£10,128 Total liabilities 2025: -£34,107 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £53,638 -£34,107 £17,931 0
2024-10-31 £45,909 -£10,128 £27,805 8
2023-10-31 £179,288 -£98,150 £64,896
2022-10-31 £145,787 -£94,742 £29,541
2021-10-31 £89,402 -£56,952 £773
2020-10-31 £61,627 -£43,154 -£20,547
2019-10-31 £48,726 -£41,013 £5,853
2018-10-31 £22,125 -£19,090 £1,049
2017-10-31 £55,796 -£49,003 £2,911
2016-10-31 £67,133 -£60,586 £4,687
2015-10-31 £61,036 -£51,141 £8,461 £34,168
2014-10-31 £34,897 -£29,542 £3,921 £8,571
2013-10-31 £77,704 -£69,899 £6,371
2012-10-31 £43,553 -£33,547 £8,572 £16,409
2011-10-31 £85,981 -£71,279 £14,437 £65,848

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.