MDIRECT LIMITED

Company number 07547945 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,264 Total assets 2016: £2,752 Total assets 2017: £1,272 Total assets 2018: £4,407 Total assets 2019: £7,624 Total assets 2020: £9,248 Total assets 2021: £11,396 Total assets 2022: £12,776 Total assets 2023: £12,271 Total assets 2024: £12,118 Total assets Net assets 2015: £1,831 Net assets 2016: £2,231 Net assets 2017: £876 Net assets 2018: £4,167 Net assets 2019: -£1,178 Net assets 2020: £4,119 Net assets 2021: £9,853 Net assets 2022: £10,680 Net assets 2023: £10,563 Net assets 2024: £9,260 Net assets Total liabilities 2015: -£433 Total liabilities 2016: -£521 Total liabilities 2017: -£396 Total liabilities 2018: -£240 Total liabilities 2019: -£8,802 Total liabilities 2020: -£5,129 Total liabilities 2021: -£1,543 Total liabilities 2022: -£2,096 Total liabilities 2023: -£1,708 Total liabilities 2024: -£2,858 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £12,118 -£2,858 £9,260 £2,184 1
2023-12-31 £12,271 -£1,708 £10,563 £2,301 1
2022-12-31 £12,776 -£2,096 £10,680 £2,945
2021-12-31 £11,396 -£1,543 £9,853 £2,031
2020-12-31 £9,248 -£5,129 £4,119 £76
2019-12-31 £7,624 -£8,802 -£1,178 £142
2018-12-31 £4,407 -£240 £4,167 £413
2017-12-31 £1,272 -£396 £876 £451
2016-12-31 £2,752 -£521 £2,231 £152
2015-12-31 £2,264 -£433 £1,831 £460
2015-01-31 £2,442 -£2,342 £100 £426
2014-02-28 £1,819 -£523 £1,296 £697
2013-03-31 £100 £100 £100
2012-03-31 £100 £100

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