MDE DECORATING SERVICES LTD

Company number 10159539 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £12,724 Total assets 2018: £13,239 Total assets 2019: £16,309 Total assets 2020: £16,373 Total assets 2021: £17,770 Total assets 2022: £16,580 Total assets 2023: £11,706 Total assets 2024: £9,776 Total assets 2025: £12,473 Total assets Net assets 2017: £3,020 Net assets 2018: £4,211 Net assets 2019: £1,402 Net assets 2020: -£4,701 Net assets 2021: -£4,079 Net assets 2022: -£10,303 Net assets 2023: -£22,987 Net assets 2024: -£32,056 Net assets 2025: -£35,825 Net assets Total liabilities 2017: -£12,000 Total liabilities 2018: -£20,666 Total liabilities 2019: -£18,064 Total liabilities 2020: -£20,971 Total liabilities 2021: -£22,045 Total liabilities 2022: -£25,632 Total liabilities 2023: -£23,137 Total liabilities 2024: -£27,971 Total liabilities 2025: -£32,132 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £12,473 -£32,132 -£35,825 £5,804 2
2024-06-30 £9,776 -£27,971 -£32,056 £3,146 2
2023-06-30 £11,706 -£23,137 -£22,987 £4,126
2022-06-30 £16,580 -£25,632 -£10,303 £5,830
2021-06-30 £17,770 -£22,045 -£4,079 £6,596
2020-06-30 £16,373 -£20,971 -£4,701 £6,030
2019-06-30 £16,309 -£18,064 £1,402 £4,759
2018-06-30 £13,239 -£20,666 £4,211 £5,489
2017-06-30 £12,724 -£12,000 £3,020 £5,195

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

Debt & working capital 2025-06-30

Owed to suppliers
£38