MDM TIMBER LIMITED
Company number 02348881 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 9 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £47,100,383 | -£16,108,110 | £30,940,172 | £240,424 | — | £1,846,425 | 26 |
| 2024-04-30 | £46,919,432 | -£14,333,338 | £32,496,902 | £2,181,992 | — | £1,292,118 | 26 |
| 2023-04-30 | £45,365,827 | -£13,056,990 | £32,217,784 | £1,344,680 | — | — | |
| 2022-04-30 | £47,178,516 | -£14,296,948 | £32,808,988 | £174,692 | — | — | |
| 2021-04-30 | £46,847,034 | -£24,583,930 | £22,235,148 | £79,982 | — | — | |
| 2020-04-30 | £30,381,254 | -£19,211,978 | £11,138,527 | £147,545 | — | — | |
| 2019-04-30 | £34,109,673 | -£22,889,911 | £11,179,703 | £360,237 | — | — | |
| 2016-04-30 | £24,423,407 | -£16,650,718 | £7,735,742 | £364,994 | — | — | |
| 2015-04-30 | £24,274,715 | -£17,570,905 | £6,680,430 | £3,342 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Cost of sales
- £97,349,613
- Administrative expenses
- £2,501,769
- Wages & salaries
- £1,519,525
- Profit for the year
- £1,846,425
- Dividends paid
- £992,000
- Average employees
- 26
Debt & working capital 2025-04-30
- Owed by customers
- £19,698,118
- Owed to suppliers
- £5,625,666