MDE CONSTRUCTION LIMITED

Company number 06699931 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,749 Total assets 2017: £38,475 Total assets 2018: £9,152 Total assets 2019: £41,366 Total assets 2020: £2,024 Total assets 2021: £45 Total assets 2022: £158 Total assets 2023: £158 Total assets 2024: £158 Total assets 2025: £158 Total assets Net assets 2016: -£7,348 Net assets 2017: £5,459 Net assets 2018: -£4,700 Net assets 2019: £8,402 Net assets 2020: £154 Net assets 2021: £6 Net assets 2022: £6 Net assets 2023: £6 Net assets 2024: £6 Net assets 2025: £6 Net assets Total liabilities 2016: -£39,781 Total liabilities 2017: -£33,016 Total liabilities 2018: -£13,852 Total liabilities 2019: -£32,964 Total liabilities 2020: -£1,870 Total liabilities 2021: -£39 Total liabilities 2022: -£152 Total liabilities 2023: -£152 Total liabilities 2024: -£152 Total liabilities 2025: -£152 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 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £158 -£152 £6 1
2024-09-30 £158 -£152 £6 1
2023-09-30 £158 -£152 £6 £158
2022-09-30 £158 -£152 £6 £158
2021-09-30 £45 -£39 £6 £45
2020-09-30 £2,024 -£1,870 £154 £198
2019-09-30 £41,366 -£32,964 £8,402 £17,411
2018-09-30 £9,152 -£13,852 -£4,700 £2,985
2017-09-30 £38,475 -£33,016 £5,459 £7,353
2016-09-30 £32,749 -£39,781 -£7,348 £147
2015-09-30 £44,764 -£30,164 £14,179 £1,640
2014-09-30 £43,955 -£22,658 £29,393 £2,533
2013-09-30 £14,434 -£11,548 £11,734 £93

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