MDDA TRAINING LIMITED

Company number 11855420 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £22,131 Total assets 2021: £27,074 Total assets 2022: £34,903 Total assets 2023: £59,475 Total assets 2024: £82,839 Total assets 2025: £92,595 Total assets Net assets 2020: £52 Net assets 2021: -£1,493 Net assets 2022: £2,066 Net assets 2023: £17,497 Net assets Total liabilities 2020: -£16,079 Total liabilities 2021: -£22,780 Total liabilities 2022: -£29,432 Total liabilities 2023: -£39,763 Total liabilities 2024: -£48,079 Total liabilities 2025: -£52,822 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 6 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 £92,595 -£52,822 £9,110 4
2024-08-31 £82,839 -£48,079 £80,480 4
2023-08-31 £59,475 -£39,763 £17,497 £48,569
2022-08-31 £34,903 -£29,432 £2,066 £27,158
2021-08-31 £27,074 -£22,780 -£1,493 £26,975
2020-08-31 £22,131 -£16,079 £52 £4,270

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£1,000
Owed by customers
£3,121
Owed to suppliers
£234