MDMCC LTD

Company number 10970338 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £84,054 Total assets 2019: £66,122 Total assets 2020: £133,151 Total assets 2021: £292,600 Total assets 2022: £177,685 Total assets 2023: £180,854 Total assets 2024: £263,973 Total assets 2025: £240,796 Total assets Net assets 2018: £51,523 Net assets 2019: £53,116 Net assets 2020: £53,872 Net assets 2021: £161,386 Net assets 2022: £150,631 Net assets 2023: £148,264 Net assets 2024: £205,601 Net assets 2025: £185,497 Net assets Total liabilities 2018: -£32,541 Total liabilities 2019: -£10,806 Total liabilities 2020: -£78,249 Total liabilities 2021: -£139,312 Total liabilities 2022: -£25,824 Total liabilities 2023: -£31,360 Total liabilities 2024: -£29,000 Total liabilities 2025: -£31,867 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £240,796 -£31,867 £185,497 2
2024-09-30 £263,973 -£29,000 £205,601 1
2023-09-30 £180,854 -£31,360 £148,264
2022-09-30 £177,685 -£25,824 £150,631
2021-09-30 £292,600 -£139,312 £161,386 £267,323
2020-09-30 £133,151 -£78,249 £53,872
2019-09-30 £66,122 -£10,806 £53,116
2018-09-30 £84,054 -£32,541 £51,523

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