MDA CONSTRUCT LTD

Company number 12118120 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2020 2021 2022 2023 2024 2025 Total assets 2020: £83,880 Total assets 2021: £116,393 Total assets 2022: £90,187 Total assets 2023: £83,814 Total assets 2024: £95,087 Total assets 2025: £95,020 Total assets Net assets 2020: £1,505 Net assets 2021: £1,614 Net assets 2022: -£12,872 Net assets 2023: -£18,552 Net assets 2024: -£13,949 Net assets 2025: -£14,016 Net assets Total liabilities 2020: -£41,375 Total liabilities 2021: -£74,525 Total liabilities 2022: -£63,069 Total liabilities 2023: -£62,376 Total liabilities 2024: -£69,046 Total liabilities 2025: -£69,046 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £95,020 -£69,046 -£14,016 1
2024-07-31 £95,087 -£69,046 -£13,949 1
2023-07-31 £83,814 -£62,376 -£18,552
2022-07-31 £90,187 -£63,069 -£12,872
2021-07-31 £116,393 -£74,525 £1,614
2020-07-31 £83,880 -£41,375 £1,505

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