MDFF LTD

Company number SC742240 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2022 2023 2024 2025 Total assets 2023: £4,425 Total assets 2024: £16,258 Total assets 2025: £19,296 Total assets Net assets 2023: -£6,120 Net assets 2024: £1,846 Net assets 2025: £237 Net assets Total liabilities 2023: -£4,293 Total liabilities 2024: -£12,552 Total liabilities 2025: -£24,032 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 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 £19,296 -£24,032 £237 £14,656 -£1,411 1
2024-08-31 £16,258 -£12,552 £1,846 £16,058 £7,966 0
2023-08-31 £4,425 -£4,293 -£6,120 £4,425
2022-08-31

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

Profit & loss 2025-08-31

Profit for the year
-£1,411
Average employees
1

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£7,236
Owed to suppliers
£1,020