MDM LIMITED

Company number 03587630 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,115 Total assets 2017: £12,211 Total assets 2018: £17,214 Total assets 2019: £14,363 Total assets 2020: £19,098 Total assets 2021: £24,917 Total assets 2022: £10,330 Total assets 2023: £11,179 Total assets 2024: £11,016 Total assets 2025: £13,725 Total assets Total liabilities 2016: -£9,250 Total liabilities 2017: -£12,842 Total liabilities 2018: -£17,684 Total liabilities 2019: -£14,466 Total liabilities 2020: -£16,274 Total liabilities 2021: -£16,440 Total liabilities 2022: -£9,564 Total liabilities 2023: -£5,945 Total liabilities 2024: -£7,150 Total liabilities 2025: -£4,873 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £13,725 -£4,873 £9,584 0
2024-06-30 £11,016 -£7,150 £7,287 0
2023-06-30 £11,179 -£5,945 £7,016
2022-06-30 £10,330 -£9,564 £3,616
2021-06-30 £24,917 -£16,440 £18,722
2020-06-30 £19,098 -£16,274 £15,364
2019-06-30 £14,363 -£14,466 £3,599
2018-06-30 £17,214 -£17,684 £6,603
2017-06-30 £12,211 -£12,842 £6,979
2016-06-30 £13,115 -£9,250 £7,908
2015-06-30 £31,500 -£20,360 £25,802
2014-06-30 £76,576 -£56,769 £72,851
2013-06-30 £224,192 -£210,149 £214,729
2012-06-30 £78,062 -£73,691 £73,573
2011-06-30 £68,147 -£68,842 £61,039

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