MDL LTD
Company number NI671500 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,839,528 | -£1,224,448 | £400,317 | £606,179 | — | — | 5 |
| 2024-08-31 | £1,579,729 | -£1,075,825 | £339,712 | £475,962 | — | — | 4 |
| 2023-08-31 | £1,207,411 | -£811,430 | £265,306 | £336,308 | — | — | |
| 2022-08-31 | £1,054,622 | -£780,923 | £157,556 | £338,935 | — | — | |
| 2021-08-31 | £843,291 | -£661,404 | £109,921 | £247,926 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £1,136,381
- Owed to suppliers
- £928,737