MDM TECHNIK LIMITED
Company number 07324137 · 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 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £150,207 | -£25,223 | £133,604 | £114,358 | — | — | 1 |
| 2024-11-30 | £148,089 | -£21,092 | £129,533 | £128,352 | — | — | 1 |
| 2023-11-30 | £154,646 | -£27,814 | £125,235 | £126,826 | — | — | 1 |
| 2022-11-30 | £158,799 | -£46,129 | £107,930 | £127,033 | — | — | |
| 2021-11-30 | £235,180 | -£118,418 | £112,088 | £180,925 | — | — | |
| 2020-11-30 | £209,425 | -£64,814 | £96,332 | £149,304 | — | — | |
| 2019-11-30 | £67,009 | -£43,038 | £26,108 | £45,672 | — | — | |
| 2018-11-30 | £57,389 | -£39,926 | — | £38,708 | — | — | |
| 2017-11-30 | £46,256 | -£27,537 | — | £36,855 | — | — | |
| 2016-11-30 | £55,196 | -£28,765 | — | £49,839 | — | — | |
| 2015-11-30 | £46,421 | -£24,791 | — | £34,664 | — | — | |
| 2014-11-30 | £36,397 | -£33,090 | £8,207 | £22,217 | — | — | |
| 2013-11-30 | £30,384 | -£30,231 | £6,211 | £22,260 | — | — | |
| 2012-11-30 | £27,837 | -£34,931 | £1,452 | £22,298 | — | — | |
| 2011-11-30 | £33,667 | -£41,232 | £837 | £21,020 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £6,516
- Owed by customers
- £12,306
- Owed to suppliers
- £5,097