MD DEVELOPMENTS (LONDON) LIMITED

Company number 06274496 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2021 2022 2023 2024 2025 Total assets 2021: £5,025,645 Total assets 2022: £11,249,611 Total assets 2023: £13,478,727 Total assets 2024: £13,883,564 Total assets 2025: £14,315,042 Total assets Net assets 2021: £3,494,759 Net assets 2022: £7,715,003 Net assets 2023: £9,251,258 Net assets 2024: £10,749,887 Net assets 2025: £12,310,360 Net assets Total liabilities 2021: -£911,558 Total liabilities 2022: -£3,261,179 Total liabilities 2023: -£4,231,604 Total liabilities 2024: -£3,296,094 Total liabilities 2025: -£2,263,653 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 13

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £14,315,042 -£2,263,653 £12,310,360 £2,044,247 £1,560,473 13
2024-09-30 £13,883,564 -£3,296,094 £10,749,887 £886,743 £1,498,629 16
2023-09-30 £13,478,727 -£4,231,604 £9,251,258 £1,090,034
2022-09-30 £11,249,611 -£3,261,179 £7,715,003 £1,648,694
2021-09-30 £5,025,645 -£911,558 £3,494,759 £1,265,681 £20,519,364

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

Profit & loss 2025-09-30

Administrative expenses
£3,219,093
Wages & salaries
£321,584
Profit for the year
£1,560,473
Average employees
13

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£116,667
Owed by customers
£146,943
Owed to suppliers
£726,622