MDP CATERING LIMITED

Company number 07348934 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £86,925 Net assets 2017: £82,003 Net assets 2018: £84,180 Net assets 2019: £89,285 Net assets 2020: £88,493 Net assets 2021: £71,557 Net assets 2022: £97,275 Net assets 2023: £133,123 Net assets 2024: £161,216 Net assets 2025: £179,635 Net assets Total liabilities 2016: -£48,462 Total liabilities 2017: -£42,000 Total liabilities 2018: -£42,659 Total liabilities 2019: -£92,795 Total liabilities 2020: -£83,640 Total liabilities 2021: -£54,343 Total liabilities 2022: -£60,357 Total liabilities 2023: -£116,902 Total liabilities 2024: -£140,312 Total liabilities 2025: -£149,123 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£149,123 £179,635 £173 4
2024-08-31 -£140,312 £161,216 £4,334 5
2023-08-31 -£116,902 £133,123 £3,550
2022-08-31 -£60,357 £97,275 £7,375
2021-08-31 -£54,343 £71,557 £19,319
2020-08-31 -£83,640 £88,493 £10,711
2019-08-31 -£92,795 £89,285 £2,137
2018-08-31 -£42,659 £84,180 £1,216
2017-08-31 -£42,000 £82,003 £156
2016-08-31 -£48,462 £86,925 £1,064
2015-08-31 -£88,875 £80,519 £2,429
2014-08-31 -£80,312 £71,763 £1,097
2013-08-31 £2,403 -£73,087 -£62,092 £661
2012-08-31 £12,977 -£52,782 -£39,805
2011-08-31 £22,930 -£38,217 -£15,287

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