M.D. CONTRACT SERVICES LIMITED
Company number 03547972 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net 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 6 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £449,580 | -£306,916 | £99,864 | £3,891 | — | — | 8 |
| 2024-04-30 | £362,516 | -£292,054 | £7,593 | £5,395 | — | — | 7 |
| 2023-04-30 | £198,129 | -£119,129 | £17,058 | £32,089 | — | — | |
| 2022-04-30 | £307,165 | -£132,681 | £105,544 | £21,071 | — | — | |
| 2021-04-30 | £316,164 | -£152,041 | £111,510 | £174,022 | — | — | |
| 2020-04-30 | £246,703 | -£138,648 | £86,713 | £127,905 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £83,719
- Owed by customers
- £28,476
- Owed to suppliers
- £21,722