MDB PROCUREMENT SOLUTIONS LTD

Company number 14748593 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k £30k 2023 2024 2025 2026 Total assets 2024: £19,782 Total assets 2025: £25,229 Total assets 2026: £13,459 Total assets Net assets 2024: £14,739 Net assets 2025: £18,905 Net assets 2026: £9,447 Net assets Total liabilities 2024: -£6,276 Total liabilities 2025: -£7,768 Total liabilities 2026: -£5,417 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £13,459 -£5,417 £9,447 £10,382 1
2025-03-31 £25,229 -£7,768 £18,905 £18,782 1
2024-03-31 £19,782 -£6,276 £14,739 £11,522
2023-03-21

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

Debt & working capital 2026-03-31

Owed by customers
£2,899
Owed to suppliers
£83