MDJ SERVICES LIMITED

Company number 03352385 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £176,465 Total assets 2017: £183,949 Total assets 2018: £312,280 Total assets 2019: £413,783 Total assets 2020: £419,670 Total assets 2021: £582,175 Total assets 2022: £742,487 Total assets 2023: £668,661 Total assets 2024: £771,240 Total assets 2025: £896,868 Total assets Net assets 2016: £11,791 Net assets 2017: £37,929 Net assets 2018: £64,386 Net assets 2019: £67,148 Net assets 2020: £92,435 Net assets 2021: £110,396 Net assets 2022: £122,656 Net assets 2023: £103,488 Net assets 2024: £162,921 Net assets 2025: £135,953 Net assets Total liabilities 2016: -£170,648 Total liabilities 2017: -£156,124 Total liabilities 2018: -£188,607 Total liabilities 2019: -£248,392 Total liabilities 2020: -£217,781 Total liabilities 2021: -£292,618 Total liabilities 2022: -£341,818 Total liabilities 2023: -£290,578 Total liabilities 2024: -£385,049 Total liabilities 2025: -£427,958 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 2023 2024 2025 2023: 23 2024: 25 2025: 26

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £896,868 -£427,958 £135,953 £19,625 26
2024-12-31 £771,240 -£385,049 £162,921 £1,846 25
2023-12-31 £668,661 -£290,578 £103,488 £16,692 23
2022-12-31 £742,487 -£341,818 £122,656 £94,599
2021-12-31 £582,175 -£292,618 £110,396 £25,689
2020-12-31 £419,670 -£217,781 £92,435 £13,774
2019-12-31 £413,783 -£248,392 £67,148 £5,868
2018-12-31 £312,280 -£188,607 £64,386 £9,289
2017-12-31 £183,949 -£156,124 £37,929 £16,741
2016-12-31 £176,465 -£170,648 £11,791 £5,454
2015-12-31 £168,262 -£155,459 £6,718 £9,256
2014-12-31 £137,995 -£134,203 £3,436 £0
2013-12-31 £145,709 -£136,802 £8,527
2012-12-31 £115,042 -£113,155 £1,561
2011-12-31 £114,955 -£99,073 £15,421

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£317,475
Owed by customers
£276,917
Owed to suppliers
£12,833