M. D. IMPORT-EXPORT LIMITED
Company number 03830845 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,650,215 | -£2,334,787 | £1,309,862 | £455,113 | — | £272,729 | 15 |
| 2023-12-31 | £2,954,599 | -£1,802,088 | £1,137,133 | £410,717 | — | £364,381 | 17 |
| 2022-12-31 | £2,207,293 | -£1,408,721 | £772,752 | £414,118 | — | — | |
| 2021-12-31 | £3,011,151 | -£2,631,505 | £343,797 | £123,168 | — | — | |
| 2020-12-31 | £3,050,083 | -£2,297,039 | £708,044 | £572,612 | — | — | |
| 2019-12-31 | £2,591,726 | -£1,157,612 | £1,434,114 | £5 | — | — | |
| 2018-12-31 | £2,861,986 | -£575,185 | £2,282,614 | £612,279 | — | — | |
| 2017-12-31 | £3,328,518 | -£1,163,682 | £2,156,470 | £12,739 | — | — | |
| 2016-12-31 | £2,322,513 | -£506,852 | £1,806,162 | £289,260 | — | — | |
| 2015-12-31 | — | -£566,257 | £1,413,252 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £272,729
- Dividends paid
- £100,000
- Average employees
- 15
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £1,093,035
- Owed to suppliers
- £1,927,053