M&D FOUNDATIONS EASTERN LIMITED
Company number 09362952 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total 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 5 years
Latest accounts (2025-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £290,142 | -£238,905 | — | £15,682 | £1,258,211 | £2,948 | 1 |
| 2024-02-29 | £336,404 | -£288,115 | — | £15,050 | £1,208,153 | £140,036 | 1 |
| 2023-02-28 | £297,858 | -£243,772 | — | £12,819 | £1,142,708 | — | |
| 2022-02-28 | £249,829 | -£249,374 | — | £25,036 | £1,645,849 | — | |
| 2021-02-28 | £132,751 | -£94,358 | — | £40,905 | £917,773 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Turnover
- £1,258,211
- Cost of sales
- £1,239,456
- Gross profit
- £18,755
- Administrative expenses
- £63,298
- Wages & salaries
- £51,686
- Operating profit
- £3,457
- Profit for the year
- £2,948
- Average employees
- 1
Debt & working capital 2025-02-28
- Owed by customers
- £273,578
- Owed to suppliers
- £1,341