MDF SOLUTIONS LIMITED

Company number 04081424 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,448 Total assets 2017: £11,694 Total assets 2018: £14,452 Total assets 2019: £8,157 Total assets 2020: £11,990 Total assets 2021: £12,019 Total assets 2022: £9,708 Total assets 2023: £12,751 Total assets 2024: £8,242 Total assets 2025: £12,591 Total assets Net assets 2016: £11,980 Net assets 2017: £10,287 Net assets 2018: £7,867 Net assets 2019: £3,021 Net assets 2020: £9,178 Net assets 2021: £8,999 Net assets 2022: £3,558 Net assets 2023: £4,221 Net assets 2024: £1,059 Net assets 2025: £2,238 Net assets Total liabilities 2016: -£5,918 Total liabilities 2017: -£4,622 Total liabilities 2018: -£9,756 Total liabilities 2019: -£8,260 Total liabilities 2020: -£5,212 Total liabilities 2021: -£5,306 Total liabilities 2022: -£8,611 Total liabilities 2023: -£10,778 Total liabilities 2024: -£8,869 Total liabilities 2025: -£11,617 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 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £12,591 -£11,617 £2,238 £9,987 2
2024-10-31 £8,242 -£8,869 £1,059 £4,930 2
2023-10-31 £12,751 -£10,778 £4,221 £9,382
2022-10-31 £9,708 -£8,611 £3,558 £9,285
2021-10-31 £12,019 -£5,306 £8,999 £10,147
2020-10-31 £11,990 -£5,212 £9,178 £7,115
2019-10-31 £8,157 -£8,260 £3,021 £5,181
2018-10-31 £14,452 -£9,756 £7,867 £9,909
2017-10-31 £11,694 -£4,622 £10,287 £8,635
2016-10-31 £16,448 -£5,918 £11,980 £10,643
2015-10-31 -£873 £3,524 £2,811
2014-10-31 £6,299 -£1,345 £4,594 £4,170
2013-10-31 £5,438 -£1,820 £3,432 £3,476
2012-10-31 £8,970 -£4,826 £3,911 £7,280

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

Debt & working capital 2025-10-31

Owed by customers
£2,604