MDCC LIMITED
Company number 06412303 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £143,546 | -£85,050 | £1,695 | £669 | — | — | 9 |
| 2024-03-31 | £86,494 | -£72,836 | £4,432 | £4,519 | — | — | 9 |
| 2023-01-31 | £75,074 | -£25,136 | £43,134 | £1,890 | — | — | |
| 2022-01-31 | £99,218 | -£24,813 | £68,554 | £25,581 | — | — | |
| 2021-03-31 | £110,368 | -£41,007 | £62,877 | £23,708 | — | — | |
| 2020-03-31 | £125,263 | -£67,073 | £50,448 | £10,756 | — | — | |
| 2019-03-31 | £122,276 | -£72,751 | £43,281 | £17,782 | — | — | |
| 2018-03-31 | £130,259 | -£84,849 | £39,035 | £13,916 | — | — | |
| 2017-03-31 | £156,851 | -£106,997 | £38,940 | £23,985 | — | — | |
| 2016-03-31 | £169,406 | -£118,927 | £33,156 | £16,678 | — | — |
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
- £1,240
- Owed to suppliers
- £4,730