MDN SECURE LIMITED
Company number 09053314 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £8,568 | -£30,615 | -£22,540 | £2,478 | — | — | 2 |
| 2024-05-31 | £6,308 | -£19,658 | -£16,744 | — | — | — | 2 |
| 2023-05-31 | £7,665 | -£14,527 | -£12,024 | £1,294 | — | — | |
| 2022-05-31 | £14,611 | -£21,159 | -£11,660 | £6,916 | — | — | |
| 2021-05-31 | £15,233 | -£21,159 | -£12,701 | £10,610 | — | — | |
| 2020-05-31 | £27,366 | -£26,679 | -£3,648 | £16,008 | — | — | |
| 2019-05-31 | £6,646 | -£24,941 | -£15,561 | £5,899 | — | — | |
| 2018-05-31 | £9,387 | -£26,053 | — | £8,226 | — | — | |
| 2017-05-31 | — | -£14,846 | £10,028 | — | — | — | |
| 2016-05-31 | £15,829 | -£12,853 | £2,976 | — | — | — | |
| 2015-05-31 | £16,269 | -£7,311 | £8,958 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £5,610
- Owed by customers
- £3,723
- Owed to suppliers
- £6,559