MDF STORE LIMITED
Company number 09162460 · 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 11 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £577,095 | -£273,028 | £314,298 | £228,056 | — | — | 7 |
| 2024-08-31 | £523,375 | -£226,674 | £292,722 | £87,353 | — | — | 6 |
| 2023-08-31 | £601,363 | -£392,324 | £201,029 | £135,612 | — | — | |
| 2022-08-31 | £533,217 | -£283,120 | £235,835 | £57,979 | — | — | |
| 2021-08-31 | £159,538 | -£142,587 | -£6,833 | £87,523 | — | — | |
| 2020-08-31 | £218,490 | -£394,293 | -£161,126 | £67,117 | — | — | |
| 2019-08-31 | £102 | £0 | — | £102 | — | — | |
| 2018-08-31 | — | — | £102 | £102 | — | — | |
| 2017-08-31 | — | — | £102 | £102 | — | — | |
| 2016-08-31 | — | — | £102 | £102 | — | — | |
| 2015-08-31 | — | — | £102 | £102 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £334
- Owed to suppliers
- £34,272