MDA WHEELS LTD

Company number 08377080 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2017: £110,418 Total assets 2018: £113,422 Total assets 2019: £120,644 Total assets 2020: £129,897 Total assets 2021: £143,659 Total assets 2023: £252,352 Total assets 2024: £313,185 Total assets 2025: £372,467 Total assets Net assets 2017: -£18,533 Net assets 2018: -£19,848 Net assets 2019: -£22,065 Net assets 2020: -£46,683 Net assets 2021: -£48,933 Net assets 2023: -£49,043 Net assets 2024: -£53,531 Net assets 2025: -£50,343 Net assets Total liabilities 2017: -£128,951 Total liabilities 2018: -£133,270 Total liabilities 2019: -£142,709 Total liabilities 2020: -£176,580 Total liabilities 2021: -£192,592 Total liabilities 2023: -£301,395 Total liabilities 2024: -£366,716 Total liabilities 2025: -£422,810 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: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £372,467 -£422,810 -£50,343 £3,863 0
2024-01-31 £313,185 -£366,716 -£53,531 £190 0
2023-01-31 £252,352 -£301,395 -£49,043 £901
2021-01-31 £143,659 -£192,592 -£48,933 £484
2020-01-31 £129,897 -£176,580 -£46,683 £2,713
2019-01-31 £120,644 -£142,709 -£22,065 £239
2018-01-31 £113,422 -£133,270 -£19,848 £93
2017-01-31 £110,418 -£128,951 -£18,533 £1,187

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

Debt & working capital 2025-01-31

Owed by customers
£1,199
Owed to suppliers
£1,440