MD CONSTRUCTION (YORKSHIRE) LTD

Company number 08376173 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £43,093 Total assets 2017: £195,164 Total assets 2018: £79,850 Total assets 2019: £41,128 Total assets 2020: £96,361 Total assets 2021: £93,611 Total assets 2022: £111,065 Total assets 2023: £105,886 Total assets 2024: £305,783 Total assets 2025: £320,231 Total assets Net assets 2016: £14,382 Net assets 2020: £45,620 Net assets 2021: -£6,884 Net assets 2022: -£6,857 Net assets 2023: -£15,802 Net assets 2024: £75,353 Net assets 2025: £213,954 Net assets Total liabilities 2016: -£28,711 Total liabilities 2017: -£78,603 Total liabilities 2018: -£9,393 Total liabilities 2019: -£4,589 Total liabilities 2020: -£50,741 Total liabilities 2021: -£50,495 Total liabilities 2022: -£94,145 Total liabilities 2023: -£100,070 Total liabilities 2024: -£138,319 Total liabilities 2025: -£84,271 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £320,231 -£84,271 £213,954 6
2024-01-31 £305,783 -£138,319 £75,353 9
2023-01-31 £105,886 -£100,070 -£15,802
2022-01-31 £111,065 -£94,145 -£6,857
2021-01-31 £93,611 -£50,495 -£6,884 £162,362
2020-01-31 £96,361 -£50,741 £45,620
2019-01-31 £41,128 -£4,589
2018-01-31 £79,850 -£9,393
2017-01-31 £195,164 -£78,603
2016-01-31 £43,093 -£28,711 £14,382
2015-01-31 £24,927 -£16,262 £8,665 £5,976
2014-01-31 £14,814 -£14,756 £58 £9,714

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