MDLS SOLICITORS LIMITED

Company number 08599445 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £92,500 Total assets 2017: £120,902 Total assets 2018: £209,215 Total assets 2019: £289,972 Total assets 2020: £438,256 Total assets 2021: £406,863 Total assets 2022: £411,103 Total assets 2023: £485,110 Total assets 2024: £597,262 Total assets 2025: £687,626 Total assets Net assets 2016: £45,891 Net assets 2017: £45,981 Net assets 2018: £46,889 Net assets 2019: £33,521 Net assets 2020: £13,468 Net assets 2021: £20,902 Net assets 2022: £22,769 Net assets 2023: £14,914 Net assets 2024: £162,389 Net assets 2025: £127,011 Net assets Total liabilities 2016: -£41,853 Total liabilities 2017: -£73,690 Total liabilities 2018: -£161,722 Total liabilities 2019: -£175,768 Total liabilities 2020: -£227,097 Total liabilities 2021: -£195,833 Total liabilities 2022: -£223,400 Total liabilities 2023: -£426,396 Total liabilities 2024: -£434,873 Total liabilities 2025: -£485,615 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 6 2025: 9

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £687,626 -£485,615 £127,011 £253,074 9
2024-05-31 £597,262 -£434,873 £162,389 £133,164 6
2023-05-31 £485,110 -£426,396 £14,914 £90,266
2022-05-31 £411,103 -£223,400 £22,769
2021-05-31 £406,863 -£195,833 £20,902 £77,278
2020-05-31 £438,256 -£227,097 £13,468 £118,320
2019-05-31 £289,972 -£175,768 £33,521 £38,725
2018-05-31 £209,215 -£161,722 £46,889 £20,213
2017-05-31 £120,902 -£73,690 £45,981 £24,423
2016-05-31 £92,500 -£41,853 £45,891 £30,963
2015-05-31 £14,618 -£21,593 -£6,975 £3,020

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£67,375
Owed by customers
£238,849
Owed to suppliers
£396,742