MDN DEVELOPMENTS LIMITED

Company number 04701401 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £39,970 Total assets 2018: £39,374 Total assets 2019: £29,064 Total assets 2020: £24,562 Total assets 2021: £25,025 Total assets 2022: £24,715 Total assets 2023: £11,000 Total assets 2024: £4,732 Total assets 2025: £21,302 Total assets 2026: £22,262 Total assets Net assets 2017: £19,825 Net assets 2018: £24,071 Net assets 2019: £19,747 Net assets 2020: £14,168 Net assets 2021: £9,771 Net assets 2022: £12,509 Net assets 2023: £768 Net assets 2024: £127 Net assets 2025: £48 Net assets 2026: £256 Net assets Total liabilities 2017: -£19,185 Total liabilities 2018: -£14,343 Total liabilities 2019: -£8,497 Total liabilities 2020: -£9,574 Total liabilities 2021: -£14,434 Total liabilities 2022: -£11,386 Total liabilities 2023: -£9,412 Total liabilities 2024: -£4,605 Total liabilities 2025: -£18,211 Total liabilities 2026: -£19,898 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 12 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £22,262 -£19,898 £256 £10,810 1
2025-01-31 £21,302 -£18,211 £48 £5,288 1
2024-01-31 £4,732 -£4,605 £127 £4,340
2023-01-31 £11,000 -£9,412 £768
2022-01-31 £24,715 -£11,386 £12,509
2021-01-31 £25,025 -£14,434 £9,771
2020-01-31 £24,562 -£9,574 £14,168
2019-01-31 £29,064 -£8,497 £19,747
2018-01-31 £39,374 -£14,343 £24,071
2017-01-31 £39,970 -£19,185 £19,825
2014-03-31 £36,989 -£21,164 £15,825 £24,356
2013-03-31 £24,377 -£18,549 £5,828 £23,757

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