MCDR LTD
Company number 10555118 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £311,123 | -£108,395 | — | £267,599 | — | — | 3 |
| 2024-01-31 | £238,095 | -£56,791 | — | £203,671 | — | — | 2 |
| 2023-01-31 | £160,510 | -£36,601 | — | £139,924 | — | — | |
| 2022-01-31 | £208,293 | -£37,410 | — | £184,916 | — | — | |
| 2021-01-31 | £148,269 | -£31,852 | — | £130,831 | — | — | |
| 2020-01-31 | £108,341 | -£33,555 | — | £90,204 | — | — | |
| 2019-01-31 | £58,650 | -£30,426 | — | £42,431 | — | — | |
| 2018-01-31 | £47,796 | -£47,748 | — | £41,520 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £30,247
- Owed to suppliers
- £25,725