M&D PIPEWORK SERVICES LIMITED

Company number 09772690 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £106,511 Total assets 2017: £134,551 Total assets 2018: £379,750 Total assets 2019: £177,393 Total assets 2020: £307,627 Total assets 2021: £224,406 Total assets 2022: £240,244 Total assets 2023: £231,806 Total assets 2024: £248,101 Total assets 2025: £374,999 Total assets Net assets 2016: £72,359 Net assets 2017: £57,209 Net assets 2018: £130,887 Net assets 2019: £148,813 Net assets 2020: £137,263 Net assets 2021: £139,856 Net assets 2022: £147,263 Net assets 2023: £125,927 Net assets 2024: £146,827 Net assets 2025: £161,322 Net assets Total liabilities 2016: -£34,152 Total liabilities 2017: -£163,536 Total liabilities 2018: -£324,576 Total liabilities 2019: -£87,672 Total liabilities 2020: -£137,723 Total liabilities 2021: -£113,837 Total liabilities 2022: -£91,902 Total liabilities 2023: -£135,489 Total liabilities 2024: -£100,720 Total liabilities 2025: -£188,130 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £374,999 -£188,130 £161,322 £174,186 9
2024-09-30 £248,101 -£100,720 £146,827 £12,000 6
2023-09-30 £231,806 -£135,489 £125,927 £4,678
2022-09-30 £240,244 -£91,902 £147,263 £13,116
2021-09-30 £224,406 -£113,837 £139,856 £79,988
2020-09-30 £307,627 -£137,723 £137,263 £134,327
2019-09-30 £177,393 -£87,672 £148,813 £20,772
2018-09-30 £379,750 -£324,576 £130,887 £11,777
2017-09-30 £134,551 -£163,536 £57,209 £28,985
2016-09-30 £106,511 -£34,152 £72,359 £42,055

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
£36,981