MD DUCTING LIMITED

Company number 11563073 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £118,069 Total assets 2020: £227,577 Total assets 2021: £457,486 Total assets 2022: £565,502 Total assets 2023: £918,370 Total assets 2024: £819,000 Total assets 2025: £958,641 Total assets Net assets 2021: £196,149 Net assets 2022: £293,131 Net assets 2023: £515,705 Net assets 2024: £461,936 Net assets 2025: £621,722 Net assets Total liabilities 2019: -£79,779 Total liabilities 2020: -£160,764 Total liabilities 2021: -£259,522 Total liabilities 2022: -£286,776 Total liabilities 2023: -£418,428 Total liabilities 2024: -£397,332 Total liabilities 2025: -£383,546 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 11

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £958,641 -£383,546 £621,722 £349,209 11
2024-09-30 £819,000 -£397,332 £461,936 £353,076 9
2023-09-30 £918,370 -£418,428 £515,705 £465,614
2022-09-30 £565,502 -£286,776 £293,131 £168,348
2021-09-30 £457,486 -£259,522 £196,149 £123,191
2020-09-30 £227,577 -£160,764 £60,681
2019-09-30 £118,069 -£79,779 £9,498

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£10,064
Owed by customers
£605,483
Owed to suppliers
£213,073