MDM DEVELOPMENTS (SOUTHERN) LIMITED
Company number 04442246 · 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,146,710 | -£1,610,488 | £1,591,188 | £24,799 | — | — | 3 |
| 2024-09-30 | £3,764,441 | -£1,541,726 | £1,571,046 | £11,453 | — | — | 3 |
| 2023-09-30 | £3,911,073 | -£1,606,075 | £1,451,207 | £162,634 | — | — | |
| 2022-09-30 | £4,058,408 | -£1,969,819 | £936,294 | £54,346 | — | — | |
| 2021-09-30 | £5,350,626 | -£1,770,166 | £1,936,180 | £1,554,708 | — | — | |
| 2020-09-30 | £5,544,994 | -£2,723,465 | £1,180,256 | £507,667 | — | — | |
| 2019-09-30 | £5,416,776 | -£2,484,547 | £993,956 | £63,379 | — | — | |
| 2018-09-30 | £5,191,510 | -£3,905,428 | £952,928 | £136,153 | — | — | |
| 2017-09-30 | £3,621,513 | -£2,329,099 | £1,127,213 | £200,044 | — | — | |
| 2016-09-30 | £2,813,271 | -£1,664,931 | £988,806 | £365,451 | — | — | |
| 2015-09-30 | £2,830,782 | -£2,392,911 | £436,945 | £72,296 | — | — | |
| 2014-09-30 | £2,201,969 | -£1,710,134 | £490,909 | £39,342 | — | — | |
| 2012-09-30 | £2,261,466 | -£1,755,495 | £505,971 | £183,540 | — | — | |
| 2011-09-30 | £2,182,243 | -£1,689,897 | £492,346 | £11,371 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,601,332
- Owed by customers
- £4,748
- Owed to suppliers
- £100,448