MD CONTROLS LIMITED

Company number 04339333 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £456,652 Total assets 2019: £465,952 Total assets 2020: £720,558 Total assets 2021: £670,507 Total assets 2022: £603,730 Total assets 2023: £618,646 Total assets 2024: £718,135 Total assets Net assets 2018: £239,915 Net assets 2019: £222,263 Net assets 2020: £350,604 Net assets 2021: £391,502 Net assets 2022: £415,552 Net assets 2023: £471,542 Net assets 2024: £494,211 Net assets Total liabilities 2018: -£232,875 Total liabilities 2019: -£258,653 Total liabilities 2020: -£382,055 Total liabilities 2021: -£288,863 Total liabilities 2022: -£197,680 Total liabilities 2023: -£155,114 Total liabilities 2024: -£238,378 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 9

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £718,135 -£238,378 £494,211 £457,205 9
2023-12-31 £618,646 -£155,114 £471,542 £170,937 9
2022-12-31 £603,730 -£197,680 £415,552 £291,892
2021-12-31 £670,507 -£288,863 £391,502 £393,891
2020-12-31 £720,558 -£382,055 £350,604 £368,646
2019-12-31 £465,952 -£258,653 £222,263 £230,213
2018-12-31 £456,652 -£232,875 £239,915 £257,810

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

Debt & working capital 2024-12-31

Owed by customers
£268,608
Owed to suppliers
£173,473