MDO DESIGN LIMITED
Company number 06554426 · 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £56,249 | -£24,300 | £22,496 | £42,990 | — | — | 1 |
| 2024-04-30 | £43,458 | -£30,477 | £1,008 | £97 | — | — | 1 |
| 2023-04-30 | £30,174 | -£14,728 | £1,189 | £11,514 | — | — | |
| 2022-04-30 | £8,812 | -£15,598 | -£19,536 | £5,297 | — | — | |
| 2021-04-30 | £24,300 | -£18,609 | £1,293 | £21,277 | — | — | |
| 2020-04-30 | £28,449 | -£11,736 | £16,713 | £23,239 | — | — | |
| 2019-04-30 | £17,110 | -£13,539 | £3,571 | £10,215 | — | — | |
| 2018-04-30 | £15,889 | -£14,275 | £1,614 | — | — | — | |
| 2017-04-30 | £16,466 | -£12,916 | £3,550 | £8,578 | — | — | |
| 2016-04-30 | £37,335 | -£21,877 | £15,458 | £28,975 | — | — | |
| 2015-04-30 | £20,780 | -£15,796 | £4,984 | £10,383 | — | — | |
| 2014-04-30 | £23,798 | -£7,124 | £16,674 | £14,272 | — | — | |
| 2013-04-30 | £30,432 | -£7,121 | £23,311 | £23,774 | — | — | |
| 2012-04-30 | £22,467 | -£6,570 | £15,897 | £18,400 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £9,453
- Owed by customers
- £368