MD5 LTD

Company number 04895973 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £746,437 Total assets 2016: £671,824 Total assets 2017: £722,402 Total assets 2018: £855,256 Total assets 2019: £1,033,104 Total assets 2020: £1,107,629 Total assets 2021: £1,120,870 Total assets 2022: £1,133,996 Total assets 2023: £1,077,269 Total assets 2024: £1,086,948 Total assets Net assets 2015: £589,751 Net assets 2016: £542,068 Net assets 2017: £543,449 Net assets 2018: £540,459 Net assets 2019: £507,907 Net assets 2020: £559,100 Net assets 2021: £734,348 Net assets 2022: £661,718 Net assets 2023: £579,640 Net assets 2024: £538,673 Net assets Total liabilities 2015: -£79,323 Total liabilities 2016: -£122,101 Total liabilities 2017: -£202,101 Total liabilities 2018: -£293,748 Total liabilities 2019: -£399,785 Total liabilities 2020: -£397,478 Total liabilities 2021: -£216,506 Total liabilities 2022: -£272,572 Total liabilities 2023: -£412,090 Total liabilities 2024: -£361,678 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 18 2024: 15

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

Balance sheet by year 13 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £1,086,948 -£361,678 £538,673 £33,227 15
2023-10-31 £1,077,269 -£412,090 £579,640 £5 18
2022-10-31 £1,133,996 -£272,572 £661,718 £70,362
2021-10-31 £1,120,870 -£216,506 £734,348 £152,623
2020-10-31 £1,107,629 -£397,478 £559,100 £52,220
2019-10-31 £1,033,104 -£399,785 £507,907 £102,215
2018-10-31 £855,256 -£293,748 £540,459 £65
2017-10-31 £722,402 -£202,101 £543,449 £38,281
2016-10-31 £671,824 -£122,101 £542,068 £16,122
2015-10-31 £746,437 -£79,323 £589,751 £106,287
2014-10-31 £675,727 -£66,113 £545,408 £82,902
2013-10-31 £856,545 £0 £791,476 £186,341
2012-10-31 £941,834 -£92,456 £787,717 £442,891

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