MDH CONSTRUCT LIMITED

Company number 12128725 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2021: £41,711 Total assets 2022: £1,123,282 Total assets 2023: £32,904 Total assets 2024: £30,748 Total assets 2025: £36,800 Total assets Net assets 2020: £100 Net assets 2021: -£27,154 Net assets 2022: -£184,856 Net assets 2023: -£340,203 Net assets 2024: -£384,390 Net assets 2025: -£14,896 Net assets Total liabilities 2020: £100 Total liabilities 2021: -£419,900 Total liabilities 2022: -£1,272,738 Total liabilities 2023: -£1,133,042 Total liabilities 2024: -£1,348,983 Total liabilities 2025: -£110,534 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 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £36,800 -£110,534 -£14,896 £18,695 2
2024-07-31 £30,748 -£1,348,983 -£384,390 £10,742 2
2023-07-31 £32,904 -£1,133,042 -£340,203 £32,489
2022-07-31 £1,123,282 -£1,272,738 -£184,856 £1,113,312
2021-07-31 £41,711 -£419,900 -£27,154 £38,211
2020-07-31 £100 £100

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

Debt & working capital 2025-07-31

Owed to suppliers
£1,611