M.D. ENERTECH LIMITED
Company number 03407760 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,200,227 | -£1,417,676 | £824,606 | £762 | — | — | 14 |
| 2024-03-31 | £2,130,085 | -£1,322,485 | £869,982 | £227,742 | — | — | 15 |
| 2023-03-31 | £3,092,474 | -£2,384,219 | £799,831 | £502,371 | — | — | |
| 2022-03-31 | £2,283,712 | -£1,595,900 | £781,693 | £765,182 | — | — | |
| 2021-03-31 | £1,692,028 | -£1,037,780 | £731,591 | £834,554 | — | — | |
| 2020-03-31 | £1,855,002 | -£1,275,796 | £653,764 | £317,035 | — | — | |
| 2019-03-31 | £2,425,787 | -£1,726,089 | £825,491 | £679,078 | — | — | |
| 2018-03-31 | £2,590,512 | -£1,944,533 | £773,949 | £656,332 | — | — | |
| 2017-03-31 | £1,971,190 | -£1,379,914 | £711,165 | £668,815 | — | — | |
| 2016-03-31 | £2,147,645 | -£1,665,937 | £652,260 | £952,351 | — | — | |
| 2015-03-31 | £1,680,641 | -£1,348,445 | £453,064 | £71,848 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £71,525
- Owed by customers
- £1,501,784
- Owed to suppliers
- £926,627