MD TAPING LIMITED

Company number 11732195 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £26,501 Total assets 2021: £42,847 Total assets 2022: £34,020 Total assets 2023: £13,410 Total assets 2024: £20,938 Total assets 2025: £11,840 Total assets Net assets 2020: £335 Net assets 2021: £6,446 Net assets 2022: £2,356 Net assets 2023: £367 Net assets 2024: £8,744 Net assets 2025: £119 Net assets Total liabilities 2020: -£26,166 Total liabilities 2021: -£21,401 Total liabilities 2022: -£19,164 Total liabilities 2023: -£6,543 Total liabilities 2024: -£8,694 Total liabilities 2025: -£9,221 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £11,840 -£9,221 £119 £0 2
2024-03-31 £20,938 -£8,694 £8,744 £6,392 2
2023-03-31 £13,410 -£6,543 £367 £613
2022-03-31 £34,020 -£19,164 £2,356 £18,310
2021-03-31 £42,847 -£21,401 £6,446 £21,515
2020-03-31 £26,501 -£26,166 £335 £4,159

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,000
Owed to suppliers
£1,899