MDK CONSTRUCTION LTD
Company number NI059090 · 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 16 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,716,210 | -£533,450 | £835,856 | £611,794 | — | — | 11 |
| 2024-03-31 | £2,213,316 | -£1,108,771 | £842,307 | £625,056 | — | — | 10 |
| 2023-03-31 | £1,995,816 | -£1,274,093 | £900,179 | £380,765 | — | — | |
| 2022-03-31 | £2,065,359 | -£1,091,341 | £913,830 | £791,222 | — | — | |
| 2021-03-31 | £1,646,609 | -£1,017,872 | £745,907 | £342,277 | — | — | |
| 2020-03-31 | £1,614,802 | -£1,139,400 | £637,724 | £874,647 | — | — | |
| 2019-03-31 | £1,348,852 | -£1,165,270 | £344,199 | £354,442 | — | — | |
| 2018-03-31 | £1,402,509 | -£1,323,709 | £251,544 | £427,655 | — | — | |
| 2017-03-31 | £1,016,071 | -£1,032,617 | £107,428 | £41,132 | — | — | |
| 2016-03-31 | £736,670 | -£721,563 | £108,991 | £60,457 | — | — | |
| 2015-03-31 | £1,280,890 | -£1,396,567 | £79,570 | £293,911 | — | — | |
| 2014-03-31 | — | — | — | — | — | — | |
| 2014-03-30 | £561,894 | -£629,476 | £21,494 | £143,056 | — | — | |
| 2013-03-31 | £506,503 | -£485,576 | £499 | £35,313 | — | — | |
| 2012-03-31 | £438,794 | -£414,678 | £1,180 | £2,338 | — | — | |
| 2011-03-31 | £561,674 | -£542,770 | £4,532 | £80,068 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £520,773
- Owed to suppliers
- £559,346