MDB JUNCTION LIMITED

Company number 12100914 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 2025 Total assets 2024: £55,967 Total assets 2025: £70,848 Total assets Net assets 2020: £1,000 Net assets 2021: £1,000 Net assets 2022: £100 Net assets 2023: £7,350 Net assets 2024: -£10,305 Net assets 2025: -£13,128 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£7,450 Total liabilities 2024: -£66,272 Total liabilities 2025: -£83,976 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 £70,848 -£83,976 -£13,128 £6,436 2
2024-07-31 £55,967 -£66,272 -£10,305 £1,858 2
2023-07-31 -£7,450 £7,350
2022-07-31 £0 £100
2021-07-31 £1,000
2020-07-31 £1,000 £1,000

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

Debt & working capital 2025-07-31

Owed by customers
£41,863
Owed to suppliers
£24,923