MD AFFINITY SCHEMES LTD

Company number 08214231 ·

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Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2012 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2014: £294,506 Total assets 2015: £1,098,857 Total assets 2016: £1,837,979 Total assets 2017: £1,955,283 Total assets 2018: £2,273,130 Total assets 2019: £1,686,251 Total assets 2020: £1,929,491 Total assets 2021: £1,445,162 Total assets Net assets 2012: £80 Net assets 2014: -£23,869 Net assets 2015: -£20,755 Net assets 2016: £4,537 Net assets 2017: £15,693 Net assets 2018: £33,747 Net assets 2019: £428,916 Net assets Total liabilities 2014: -£318,375 Total liabilities 2015: -£1,019,612 Total liabilities 2016: -£1,733,442 Total liabilities 2017: -£1,839,590 Total liabilities 2018: -£2,139,383 Total liabilities 2019: -£1,157,664 Total liabilities 2020: -£1,572,203 Total liabilities 2021: -£1,127,585 Total liabilities

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

Employees 2020 – 2021

0 0 0 0 1 1 1 1 2 2020 2021 2020: 2 2021: 2

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

Balance sheet by year 9 years

Latest accounts (2021-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £1,445,162 -£1,127,585 £460,529 2
2020-12-31 £1,929,491 -£1,572,203 £402,692 2
2019-12-31 £1,686,251 -£1,157,664 £428,916 £345,657
2018-12-31 £2,273,130 -£2,139,383 £33,747 £982,270
2017-12-31 £1,955,283 -£1,839,590 £15,693 £814,553
2016-12-31 £1,837,979 -£1,733,442 £4,537 £607,510
2015-12-31 £1,098,857 -£1,019,612 -£20,755 £443,163
2014-12-31 £294,506 -£318,375 -£23,869 £102,529
2012-12-31 £80

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

Debt & working capital 2021-12-31

Owed by customers
£973,184
Owed to suppliers
£1,003,988