M D ESTATES LIMITED

Company number 04765308 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £24,184 Total assets 2017: £20,224 Total assets 2018: £16,921 Total assets 2019: £16,569 Total assets 2020: £16,090 Total assets 2021: £36,333 Total assets 2022: £32,933 Total assets 2023: £33,066 Total assets 2024: £20,282 Total assets Net assets 2015: -£92,274 Net assets 2016: £59,277 Net assets 2017: -£49,905 Net assets 2018: -£52,345 Net assets 2019: -£53,332 Net assets 2020: -£54,070 Net assets 2021: -£54,783 Net assets 2022: -£55,470 Net assets 2023: -£59,133 Net assets 2024: -£84,027 Net assets Total liabilities 2015: -£116,458 Total liabilities 2016: -£84,542 Total liabilities 2017: -£68,379 Total liabilities 2018: -£65,766 Total liabilities 2019: -£65,771 Total liabilities 2020: -£65,580 Total liabilities 2021: -£90,636 Total liabilities 2022: -£87,893 Total liabilities 2023: -£91,689 Total liabilities 2024: -£103,859 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2024-10-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-29 £20,282 -£103,859 -£84,027 0
2023-10-29 £33,066 -£91,689 -£59,133
2022-10-29 £32,933 -£87,893 -£55,470
2021-10-29 £36,333 -£90,636 -£54,783
2020-10-29 £16,090 -£65,580 -£54,070
2019-10-29 £16,569 -£65,771 -£53,332
2018-10-31 £16,921 -£65,766 -£52,345
2017-10-31 £20,224 -£68,379 -£49,905
2016-10-31 -£84,542 £59,277
2015-10-31 £24,184 -£116,458 -£92,274 £1,821
2014-10-31 £6,730 -£151,944 -£145,214 £1,378
2013-10-31 £9,407 -£187,741 -£178,334 £3,547
2012-10-31 £1,067 -£205,871 -£204,804 £467
2011-10-31 £3,394 -£230,039 -£226,645 £2,594

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