M.D.E.T. LIMITED

Company number 04130698 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £888,165 Total assets 2017: £954,923 Total assets 2018: £1,318,846 Total assets 2019: £1,055,493 Total assets 2020: £1,065,004 Total assets 2021: £976,464 Total assets 2022: £712,707 Total assets 2023: £860,914 Total assets 2024: £640,073 Total assets 2025: £457,042 Total assets Net assets 2016: £605,274 Net assets 2017: £782,250 Net assets 2018: £1,113,221 Net assets 2019: £849,106 Net assets 2020: £860,275 Net assets 2021: £762,892 Net assets 2022: £619,777 Net assets 2023: £752,834 Net assets 2024: £605,906 Net assets 2025: £432,657 Net assets Total liabilities 2016: -£282,891 Total liabilities 2017: -£111,173 Total liabilities 2018: -£155,147 Total liabilities 2019: -£170,454 Total liabilities 2020: -£180,300 Total liabilities 2021: -£165,898 Total liabilities 2022: -£54,552 Total liabilities 2023: -£78,118 Total liabilities 2024: -£17,500 Total liabilities 2025: -£17,718 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 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £457,042 -£17,718 £432,657 £2,151 2
2024-03-31 £640,073 -£17,500 £605,906 £31,142 2
2023-03-31 £860,914 -£78,118 £752,834 £126,656
2022-03-31 £712,707 -£54,552 £619,777 £296,089
2021-03-31 £976,464 -£165,898 £762,892 £593,653
2020-03-31 £1,065,004 -£180,300 £860,275 £843,464
2019-03-31 £1,055,493 -£170,454 £849,106 £752,847
2018-03-31 £1,318,846 -£155,147 £1,113,221 £840,514
2017-03-31 £954,923 -£111,173 £782,250 £389,934
2016-03-31 £888,165 -£282,891 £605,274 £453,427
2015-03-31 £480,623 -£251,308 £229,315 £303,608

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£0