MDM DIGITAL GROUP LIMITED

Company number 10489997 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £37,765 Total assets 2018: £8,629 Total assets 2021: £7,923 Total assets 2022: £5,207 Total assets 2023: £59,072 Total assets Net assets 2017: £12 Net assets 2018: -£8,138 Net assets 2019: -£15,328 Net assets 2020: -£15,328 Net assets 2021: -£42,826 Net assets 2022: -£39,971 Net assets 2023: £22,028 Net assets 2024: £100,246 Net assets Total liabilities 2017: -£37,753 Total liabilities 2018: -£16,767 Total liabilities 2019: -£15,328 Total liabilities 2020: -£15,328 Total liabilities 2021: -£50,749 Total liabilities 2022: -£45,178 Total liabilities 2023: -£81,100 Total liabilities 2024: -£114,127 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 1

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

Balance sheet by year 8 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 -£114,127 £100,246 1
2023-11-30 £59,072 -£81,100 £22,028 0
2022-11-30 £5,207 -£45,178 -£39,971 £1,295
2021-11-30 £7,923 -£50,749 -£42,826 £10
2020-11-30 -£15,328 -£15,328
2019-11-30 -£15,328 -£15,328
2018-11-30 £8,629 -£16,767 -£8,138 £2,023
2017-11-30 £37,765 -£37,753 £12

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