MDO PIPEFITTING SOLUTIONS LIMITED

Company number 12000918 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £121,118 Total assets 2021: £158,960 Total assets 2022: £193,354 Total assets 2023: £238,555 Total assets 2024: £331,891 Total assets 2025: £464,601 Total assets Net assets 2020: £73,450 Net assets 2021: £81,332 Net assets 2022: £139,858 Net assets 2023: £186,653 Net assets 2024: £246,985 Net assets 2025: £280,763 Net assets Total liabilities 2020: -£47,668 Total liabilities 2021: -£52,628 Total liabilities 2022: -£53,496 Total liabilities 2023: -£51,902 Total liabilities 2024: -£84,906 Total liabilities 2025: -£183,838 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £464,601 -£183,838 £280,763 £61,765 4
2024-05-31 £331,891 -£84,906 £246,985 £14,258 4
2023-05-31 £238,555 -£51,902 £186,653 £687
2022-05-31 £193,354 -£53,496 £139,858 £4,811
2021-05-31 £158,960 -£52,628 £81,332 £7,795
2020-05-31 £121,118 -£47,668 £73,450 £5,292

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
£0
Owed by customers
£127,519
Owed to suppliers
£113,444