M.D.O. COURIERS LTD

Company number 07327330 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £18,709 Total assets 2016: £18,000 Total assets 2017: £20,157 Total assets 2018: £19,280 Total assets 2019: £15,692 Total assets 2020: £15,471 Total assets 2021: £10,050 Total assets 2022: £26,194 Total assets 2023: £32,337 Total assets 2024: £27,665 Total assets Net assets 2015: £435 Net assets 2016: £2,714 Net assets 2017: £141 Net assets 2018: £155 Net assets 2019: £467 Net assets 2020: £6,481 Net assets 2021: £1,964 Net assets 2022: £113 Net assets 2023: £101 Net assets 2024: £102 Net assets Total liabilities 2015: -£21,810 Total liabilities 2016: -£14,153 Total liabilities 2017: -£13,258 Total liabilities 2018: -£10,161 Total liabilities 2019: -£11,892 Total liabilities 2020: -£12,389 Total liabilities 2021: -£9,882 Total liabilities 2022: -£20,659 Total liabilities 2023: -£19,635 Total liabilities 2024: -£15,503 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 13 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £27,665 -£15,503 £102 £2,416 1
2023-10-31 £32,337 -£19,635 £101 £3,841 1
2022-10-31 £26,194 -£20,659 £113 £4,752
2021-10-31 £10,050 -£9,882 £1,964 £2,570
2020-10-31 £15,471 -£12,389 £6,481 £5,737
2019-10-31 £15,692 -£11,892 £467
2018-10-31 £19,280 -£10,161 £155
2017-10-31 £20,157 -£13,258 £141 £4,439
2016-10-31 £18,000 -£14,153 £2,714 £6,355
2015-10-31 £18,709 -£21,810 £435 £7,315
2014-10-31 £19,544 -£23,372 £587 £1
2013-10-31 £15,860 -£20,773 £610 £2,546
2012-10-31 £21,044 -£17,017 £2,186 £2,188

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£15,503
Owed by customers
£5,358
Owed to suppliers
£2