MD3 LIMITED

Company number 04868781 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £25,182 Total assets 2013: £22,086 Total assets 2014: £27,936 Total assets 2015: £29,899 Total assets 2016: £11,808 Total assets 2017: £10,094 Total assets 2018: £9,497 Total assets 2019: £8,253 Total assets Net assets 2012: £6,440 Net assets 2013: £7,355 Net assets 2014: £11,319 Net assets 2015: £13,030 Net assets 2016: £5,765 Net assets 2017: £1,437 Net assets 2018: £554 Net assets 2019: £3,240 Net assets 2020: £12,864 Net assets 2021: £26,885 Net assets Total liabilities 2012: -£18,742 Total liabilities 2013: -£14,731 Total liabilities 2014: -£16,617 Total liabilities 2015: -£16,869 Total liabilities 2016: -£6,043 Total liabilities 2017: -£8,657 Total liabilities 2018: -£10,051 Total liabilities 2019: -£5,013 Total liabilities 2020: -£19,156 Total liabilities 2021: -£28,067 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-07-31 -£28,067 £26,885
2020-07-31 -£19,156 £12,864
2019-07-31 £8,253 -£5,013 £3,240
2018-07-31 £9,497 -£10,051 £554
2017-07-31 £10,094 -£8,657 £1,437
2016-07-31 £11,808 -£6,043 £5,765
2015-07-31 £29,899 -£16,869 £13,030
2014-07-31 £27,936 -£16,617 £11,319 £24,180
2013-07-31 £22,086 -£14,731 £7,355 £18,946
2012-07-31 £25,182 -£18,742 £6,440 £22,364
2011-07-31 £20,581 -£14,828 £5,753

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