MDE PROJECTS UK LIMITED
Company number 07214545 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,554,597 | -£235,374 | £1,319,223 | £1,048,438 | — | — | 1 |
| 2024-03-31 | £1,053,818 | -£211,727 | £842,091 | £372,614 | — | — | 1 |
| 2023-03-31 | £669,598 | -£162,705 | £506,893 | £196,586 | — | — | |
| 2022-03-31 | £545,652 | -£145,258 | £400,394 | £362,249 | — | — | |
| 2021-03-31 | £707,519 | -£425,955 | £281,564 | £553,290 | — | — | |
| 2020-03-31 | £172,246 | -£118,396 | £53,850 | £48,709 | — | — | |
| 2019-03-31 | £47,759 | -£15,065 | £32,694 | £47,759 | — | — | |
| 2018-03-31 | — | -£5,536 | -£9,875 | — | — | — | |
| 2017-03-31 | £9,675 | -£1,629 | — | — | — | — | |
| 2016-03-31 | £4,967 | -£706 | — | — | — | — | |
| 2015-03-31 | £5,058 | -£549 | — | — | — | — | |
| 2014-03-31 | £5,407 | -£549 | — | £5,383 | — | — | |
| 2013-03-31 | £4,937 | -£300 | — | £4,937 | — | — | |
| 2012-03-31 | £21,296 | -£300 | — | £10,284 | — | — |
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
- £378,153
- Owed to suppliers
- £29,001