MDCW LTD

Company number 11540846 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £144,211 Total assets 2020: £298,615 Total assets 2021: £376,722 Total assets 2022: £835,793 Total assets 2023: £787,944 Total assets 2024: £990,624 Total assets 2025: £714,010 Total assets Net assets 2019: £37,429 Net assets 2020: £211,222 Net assets 2021: £132,700 Net assets 2022: £80,192 Net assets 2023: £1,728 Net assets 2024: -£18,793 Net assets 2025: -£20,304 Net assets Total liabilities 2019: -£106,782 Total liabilities 2020: -£195,359 Total liabilities 2021: -£408,241 Total liabilities 2022: -£755,601 Total liabilities 2023: -£786,106 Total liabilities 2024: -£995,433 Total liabilities 2025: -£733,847 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £714,010 -£733,847 -£20,304 £177,581 4
2024-08-31 £990,624 -£995,433 -£18,793 £219,497 4
2023-08-31 £787,944 -£786,106 £1,728 £184,379
2022-08-31 £835,793 -£755,601 £80,192 £365,352
2021-08-31 £376,722 -£408,241 £132,700
2020-08-31 £298,615 -£195,359 £211,222
2019-08-31 £144,211 -£106,782 £37,429

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