MDF LTD

Company number 10817922 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2018 2019 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2018: £18,724 Total assets 2019: £757 Total assets 2019: £689 Total assets 2020: £52,738 Total assets 2021: £19,639 Total assets 2021: £16,968 Total assets 2022: £2,031 Total assets 2023: £34,645 Total assets 2024: £6,529 Total assets 2025: £2,086 Total assets Net assets 2018: £15,185 Net assets 2019: £757 Net assets 2019: £689 Net assets 2020: £16,818 Net assets 2021: £7,920 Net assets 2021: £3,108 Net assets 2022: £2,031 Net assets 2023: £9,301 Net assets 2024: £5,046 Net assets 2025: £1,867 Net assets Total liabilities 2018: -£3,539 Total liabilities 2019: £0 Total liabilities 2019: £0 Total liabilities 2020: -£35,920 Total liabilities 2021: -£11,719 Total liabilities 2021: -£13,860 Total liabilities 2022: £0 Total liabilities 2023: -£25,344 Total liabilities 2024: -£1,483 Total liabilities 2025: -£219 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,086 -£219 £1,867 2
2024-07-31 £6,529 -£1,483 £5,046
2023-07-31 £34,645 -£25,344 £9,301
2022-05-31 £2,031 £0 £2,031
2021-10-31 £16,968 -£13,860 £3,108
2021-07-31 £19,639 -£11,719 £7,920
2020-07-31 £52,738 -£35,920 £16,818
2019-07-31 £689 £0 £689
2019-01-31 £757 £0 £757
2018-01-31 £18,724 -£3,539 £15,185

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