MD1 TECHNOLOGY LIMITED
Company number 09378746 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £356,059 | £144,585 | £248,895 | £161,438 | — | — | 5 |
| 2024-01-31 | £423,207 | £210,560 | £234,363 | £166,793 | — | — | 5 |
| 2023-01-31 | £323,825 | £160,257 | £155,576 | £108,182 | — | — | |
| 2022-01-31 | £147,824 | -£160,024 | -£12,200 | — | — | — | |
| 2021-01-31 | £184,956 | -£206,378 | -£21,422 | — | — | — | |
| 2020-01-31 | £122,305 | -£77,812 | £44,493 | — | — | — | |
| 2019-01-31 | £125,790 | -£60,633 | £65,157 | — | — | — | |
| 2018-01-31 | £98,300 | -£72,039 | £26,261 | — | — | — | |
| 2017-01-31 | £38,044 | -£44,087 | -£6,043 | — | — | — | |
| 2016-01-31 | £41,778 | -£50,041 | -£9,763 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £9,417
- Owed by customers
- £63
- Owed to suppliers
- £2,621