M&DBOOTH LTD

Company number 09148147 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,846 Total assets 2017: £18,302 Total assets 2018: £35,975 Total assets 2019: £42,282 Total assets 2020: £110,976 Total assets 2021: £92,291 Total assets 2022: £27,350 Total assets 2023: £39,911 Total assets 2024: £55,892 Total assets 2025: £92,977 Total assets Net assets 2016: £5,706 Net assets 2017: £1,337 Net assets 2018: £358 Net assets 2019: £803 Net assets 2020: £2,492 Net assets 2021: £6,729 Net assets 2022: £1,282 Net assets 2023: £8,286 Net assets 2024: £23,455 Net assets 2025: £45,221 Net assets Total liabilities 2016: -£23,031 Total liabilities 2017: -£17,927 Total liabilities 2018: -£36,728 Total liabilities 2019: -£42,590 Total liabilities 2020: -£62,025 Total liabilities 2021: -£50,000 Total liabilities 2022: -£32,709 Total liabilities 2023: -£41,003 Total liabilities 2024: -£40,651 Total liabilities 2025: -£54,911 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 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £92,977 -£54,911 £45,221 £1,331 1
2024-07-31 £55,892 -£40,651 £23,455 £6,174 1
2023-07-31 £39,911 -£41,003 £8,286 £8,718
2022-07-31 £27,350 -£32,709 £1,282 £10,883
2021-07-31 £92,291 -£50,000 £6,729 £1,644
2020-07-31 £110,976 -£62,025 £2,492 £56,404
2019-07-31 £42,282 -£42,590 £803 £8,675
2018-07-31 £35,975 -£36,728 £358 £7,511
2017-07-31 £18,302 -£17,927 £1,337 £18,302
2016-07-31 £27,846 -£23,031 £5,706 £14,348
2015-07-31 £52,912 -£24,980 £28,654 £21,223

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
£27,669
Owed to suppliers
£0