MD STUDIO LIMITED
Company number 05006586 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £565,033 | -£224,271 | £347,810 | £113,018 | — | — | 9 |
| 2025-01-31 | £746,775 | -£247,493 | £497,200 | £244,547 | — | — | 9 |
| 2024-01-31 | £909,239 | -£293,882 | £622,656 | £226,302 | — | — | |
| 2023-01-31 | £845,061 | -£294,639 | £581,092 | £363,385 | — | — | |
| 2022-01-31 | £912,152 | -£301,262 | £573,868 | £260,356 | — | — | |
| 2021-01-31 | £960,358 | -£326,918 | £584,665 | £386,202 | — | — | |
| 2020-01-31 | £813,015 | -£282,584 | £522,894 | £205,521 | — | — | |
| 2019-01-31 | £890,805 | -£349,156 | £534,173 | £130,036 | — | — | |
| 2012-09-30 | £315,581 | -£525,672 | -£180,970 | £5,500 | — | — | |
| 2011-09-30 | £219,358 | -£431,786 | -£186,502 | £29,289 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £5,000
- Owed by customers
- £30,545
- Owed to suppliers
- £101,640