MDM PLUS LIMITED

Company number 12222369 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 2025 Total assets 2021: £310,475 Total assets 2022: £342,527 Total assets 2023: £518,843 Total assets 2024: £703,707 Total assets 2025: £965,574 Total assets Net assets 2021: -£28,391 Net assets 2022: -£27,539 Net assets 2023: £37,452 Net assets 2024: £26,171 Net assets 2025: £14,484 Net assets Total liabilities 2021: -£201,926 Total liabilities 2022: -£245,263 Total liabilities 2023: -£402,843 Total liabilities 2024: -£560,036 Total liabilities 2025: -£759,540 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £965,574 -£759,540 £14,484 1
2024-09-30 £703,707 -£560,036 £26,171 1
2023-09-30 £518,843 -£402,843 £37,452
2022-09-30 £342,527 -£245,263 -£27,539 £61,753
2021-09-30 £310,475 -£201,926 -£28,391 £98,156

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