M.D.M. SYSTEMS LIMITED
Company number 03660620 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | — | -£7,489 | £29,905 | £36,853 | — | — | 2 |
| 2024-11-30 | — | -£4,677 | £56,356 | £60,397 | — | — | 2 |
| 2023-11-30 | — | -£21,213 | £96,802 | £117,267 | — | — | 2 |
| 2022-11-30 | £117,128 | -£45,139 | £72,869 | £114,278 | — | — | |
| 2021-11-30 | £137,474 | -£67,747 | £45,083 | £122,084 | — | — | |
| 2020-11-30 | £87,953 | -£26,906 | £41,038 | £70,671 | — | — | |
| 2019-11-30 | £34,320 | -£18,937 | £16,816 | £34,320 | — | — | |
| 2018-11-30 | — | -£5,724 | £5,881 | £9,919 | — | — | |
| 2017-11-30 | £14,840 | -£8,174 | £6,666 | — | — | — | |
| 2016-11-30 | £19,547 | -£14,306 | £5,241 | — | — | — | |
| 2015-11-30 | £49,689 | -£48,915 | £774 | — | — | — | |
| 2014-11-30 | £28,817 | -£18,820 | £9,997 | £8,909 | — | — | |
| 2013-11-30 | £37,922 | -£23,596 | £14,326 | £15,207 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed to suppliers
- £585