MDL VENTILATION LTD

Company number 13242751 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2022 2023 2024 2025 2026 Total assets 2022: £39,178 Total assets 2023: £67,520 Total assets 2024: £63,902 Total assets 2025: £70,527 Total assets 2026: £50,267 Total assets Net assets 2022: £598 Net assets 2023: £25,149 Net assets 2024: £16,500 Net assets 2025: £15,417 Net assets 2026: £8,718 Net assets Total liabilities 2022: -£38,580 Total liabilities 2023: -£42,371 Total liabilities 2024: -£47,402 Total liabilities 2025: -£55,110 Total liabilities 2026: -£41,549 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £50,267 -£41,549 £8,718 2
2025-03-31 £70,527 -£55,110 £15,417 2
2024-03-31 £63,902 -£47,402 £16,500
2023-03-31 £67,520 -£42,371 £25,149
2022-03-31 £39,178 -£38,580 £598

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£15,871
Owed by customers
£48