MDOIL LIMITED

Company number 05275394 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £46,847 Total assets 2019: £33,097 Total assets 2020: £73,484 Total assets 2021: £120,077 Total assets 2022: £92,989 Total assets 2023: £3,046 Total assets Net assets 2018: £11,307 Net assets 2019: £9,399 Net assets 2020: £5,386 Net assets 2021: £23,265 Net assets 2022: £26,186 Net assets 2023: -£87,572 Net assets 2024: -£76,158 Net assets 2025: -£81,925 Net assets Total liabilities 2018: -£35,536 Total liabilities 2019: -£75,487 Total liabilities 2020: -£68,098 Total liabilities 2021: -£75,906 Total liabilities 2022: -£100,074 Total liabilities 2023: -£88,885 Total liabilities 2024: -£91,775 Total liabilities 2025: -£84,506 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£84,506 -£81,925 2
2024-04-30 -£91,775 -£76,158 2
2023-04-30 £3,046 -£88,885 -£87,572
2022-04-30 £92,989 -£100,074 £26,186
2021-04-30 £120,077 -£75,906 £23,265
2020-04-30 £73,484 -£68,098 £5,386 £1
2019-04-30 £33,097 -£75,487 £9,399 £1
2018-04-30 £46,847 -£35,536 £11,307 £2,495

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
£11,211
Owed by customers
£96
Owed to suppliers
£883