M.D. PROPERTY DEVELOPMENTS LTD

Company number NI036396 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,126,171 Total assets 2017: £2,210,180 Total assets 2018: £2,050,947 Total assets 2019: £2,158,430 Total assets 2020: £2,219,955 Total assets 2021: £1,496,787 Total assets 2022: £1,429,313 Total assets 2023: £1,407,976 Total assets 2024: £1,172,793 Total assets 2025: £985,772 Total assets Net assets 2016: £1,077,187 Net assets 2017: £1,164,698 Net assets 2018: £1,253,422 Net assets 2019: £1,386,878 Net assets 2020: £1,424,909 Net assets 2021: £839,348 Net assets 2022: £836,241 Net assets 2023: £833,783 Net assets 2024: £847,960 Net assets 2025: £858,892 Net assets Total liabilities 2016: -£1,048,984 Total liabilities 2017: -£1,045,482 Total liabilities 2018: -£797,525 Total liabilities 2019: -£771,552 Total liabilities 2020: -£795,046 Total liabilities 2021: -£657,439 Total liabilities 2022: -£591,872 Total liabilities 2023: -£571,793 Total liabilities 2024: -£324,233 Total liabilities 2025: -£126,220 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £985,772 -£126,220 £858,892 0
2024-06-30 £1,172,793 -£324,233 £847,960
2023-06-30 £1,407,976 -£571,793 £833,783
2022-06-30 £1,429,313 -£591,872 £836,241
2021-06-30 £1,496,787 -£657,439 £839,348 £1,494,952
2020-06-30 £2,219,955 -£795,046 £1,424,909 £653,928
2019-06-30 £2,158,430 -£771,552 £1,386,878 £583,155
2018-06-30 £2,050,947 -£797,525 £1,253,422 £489,375
2017-06-30 £2,210,180 -£1,045,482 £1,164,698 £649,042
2016-06-30 £2,126,171 -£1,048,984 £1,077,187 £565,384
2015-06-30 £2,007,973 -£1,018,639 £989,334 £447,545
2014-06-30 £1,954,433 -£1,056,774 £897,659 £393,860
2013-06-30 £1,834,952 -£1,024,185 £810,767 £275,004
2012-06-30 £1,777,370 -£1,055,839 £721,531 £217,422
2011-06-30 £1,763,281 -£1,125,636 £637,645 £203,286

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