MDA TRAINING LIMITED

Company number 02192786 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,849,625 Total assets 2017: £1,855,878 Total assets 2018: £1,543,560 Total assets 2019: £1,576,111 Total assets 2020: £1,274,966 Total assets 2021: £5,532,656 Total assets 2022: £1,465,207 Total assets 2023: £1,034,524 Total assets 2024: £1,274,989 Total assets 2025: £966,099 Total assets Net assets 2016: £1,499,663 Net assets 2017: £1,563,551 Net assets 2018: £1,372,789 Net assets 2019: £1,368,142 Net assets 2020: £1,109,498 Net assets 2021: £2,803,858 Net assets 2022: £1,220,434 Net assets 2023: £924,499 Net assets 2024: £1,063,689 Net assets 2025: £819,005 Net assets Total liabilities 2016: -£349,962 Total liabilities 2017: -£279,572 Total liabilities 2018: -£158,016 Total liabilities 2019: -£195,214 Total liabilities 2020: -£158,990 Total liabilities 2021: -£2,720,314 Total liabilities 2022: -£238,222 Total liabilities 2023: -£107,318 Total liabilities 2024: -£209,135 Total liabilities 2025: -£146,014 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £966,099 -£146,014 £819,005 £563,720 13
2024-03-31 £1,274,989 -£209,135 £1,063,689 £538,631 13
2023-03-31 £1,034,524 -£107,318 £924,499 £411,714
2022-03-31 £1,465,207 -£238,222 £1,220,434 £399,515
2021-03-31 £5,532,656 -£2,720,314 £2,803,858 £4,497,912
2020-03-31 £1,274,966 -£158,990 £1,109,498 £299,807
2019-03-31 £1,576,111 -£195,214 £1,368,142 £463,771
2018-03-31 £1,543,560 -£158,016 £1,372,789 £457,092
2017-03-31 £1,855,878 -£279,572 £1,563,551 £667,276
2016-03-31 £1,849,625 -£349,962 £1,499,663 £704,375
2015-03-31 £1,634,266 -£210,151 £1,424,115 £555,891

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

Debt & working capital 2025-03-31

Owed by customers
£63,074
Owed to suppliers
£11,165