MAINTENANCE AND DEVELOPMENT SOLUTIONS LTD

Company number 09283136 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,361 Total assets 2017: £61,898 Total assets 2018: £38,477 Total assets 2019: £27,008 Total assets 2020: £17,309 Total assets 2021: £16,904 Total assets 2022: £22,907 Total assets 2023: £15,015 Total assets 2024: £13,812 Total assets 2025: £12,556 Total assets Net assets 2016: -£5,826 Net assets 2017: £763 Net assets Total liabilities 2016: -£21,187 Total liabilities 2017: -£40,825 Total liabilities 2018: -£36,373 Total liabilities 2019: -£18,026 Total liabilities 2020: -£2,412 Total liabilities 2021: -£2,335 Total liabilities 2022: -£8,944 Total liabilities 2023: -£1,003 Total liabilities 2024: -£172 Total liabilities 2025: -£525 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £12,556 -£525 £98 0
2024-06-30 £13,812 -£172 £194 0
2023-06-30 £15,015 -£1,003 £797
2022-06-30 £22,907 -£8,944 £139
2021-06-30 £16,904 -£2,335 £2,192
2020-10-31 £17,309 -£2,412 £3,364
2019-10-31 £27,008 -£18,026 £5,414
2018-10-31 £38,477 -£36,373 £25,477
2017-10-31 £61,898 -£40,825 £763 £10,548
2016-10-31 £15,361 -£21,187 -£5,826 £7,746
2015-10-31 £21,972 -£20,827 £14,777

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

Debt & working capital 2025-06-30

Owed to suppliers
£1