M&D SECURITY SYSTEMS LTD

Company number 09388955 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,489 Total assets 2017: £58,417 Total assets 2018: £108,217 Total assets 2019: £220,831 Total assets 2020: £170,734 Total assets 2021: £170,734 Total assets 2022: £201,635 Total assets 2023: £185,976 Total assets 2024: £187,933 Total assets 2025: £189,500 Total assets Net assets 2016: £3,965 Net assets 2017: £4,800 Net assets 2018: £40,692 Net assets 2019: £123,405 Net assets 2020: £102,007 Net assets 2021: £102,007 Net assets 2022: £133,583 Net assets 2023: £113,201 Net assets 2024: £118,667 Net assets 2025: £118,500 Net assets Total liabilities 2016: -£32,517 Total liabilities 2017: -£49,674 Total liabilities 2018: -£64,305 Total liabilities 2019: -£94,424 Total liabilities 2020: -£65,905 Total liabilities 2021: -£65,905 Total liabilities 2022: -£65,495 Total liabilities 2023: -£71,986 Total liabilities 2024: -£68,354 Total liabilities 2025: -£70,000 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 33 2025: 33

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £189,500 -£70,000 £118,500 33
2024-04-30 £187,933 -£68,354 £118,667 33
2023-04-30 £185,976 -£71,986 £113,201 £61,981
2022-04-30 £201,635 -£65,495 £133,583 £113,800
2021-04-30 £170,734 -£65,905 £102,007
2020-04-30 £170,734 -£65,905 £102,007
2019-04-30 £220,831 -£94,424 £123,405 £154,050
2018-04-30 £108,217 -£64,305 £40,692
2017-04-30 £58,417 -£49,674 £4,800 £34,070
2016-04-30 £36,489 -£32,517 £3,965 £26,498

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