MDP SYSTEMS LIMITED

Company number 07032048 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £167,156 Total assets 2017: £213,426 Total assets 2018: £247,791 Total assets 2019: £297,703 Total assets 2020: £280,120 Total assets 2021: £273,178 Total assets 2022: £274,068 Total assets 2023: £272,478 Total assets 2024: £201,059 Total assets 2025: £32,361 Total assets Net assets 2016: £75,176 Net assets 2017: £103,305 Net assets 2018: £147,464 Net assets 2019: £202,182 Net assets 2020: £202,697 Net assets 2021: £183,349 Net assets 2022: £149,704 Net assets 2023: £97,820 Net assets Total liabilities 2016: -£92,072 Total liabilities 2017: -£110,060 Total liabilities 2018: -£100,453 Total liabilities 2019: -£101,045 Total liabilities 2020: -£82,050 Total liabilities 2021: -£93,318 Total liabilities 2022: -£128,460 Total liabilities 2023: -£174,658 Total liabilities 2024: -£155,919 Total liabilities 2025: -£16,206 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £32,361 -£16,206 £27,925 1
2024-03-31 £201,059 -£155,919 £196,834 1
2023-03-31 £272,478 -£174,658 £97,820 £259,228
2022-03-31 £274,068 -£128,460 £149,704 £264,771
2021-03-31 £273,178 -£93,318 £183,349 £268,753
2020-03-31 £280,120 -£82,050 £202,697 £275,456
2019-03-31 £297,703 -£101,045 £202,182 £286,731
2018-03-31 £247,791 -£100,453 £147,464
2017-03-31 £213,426 -£110,060 £103,305
2016-03-31 £167,156 -£92,072 £75,176
2015-03-31 £120,296 -£81,529 £37,796 £98,600
2014-03-31 £89,534 -£81,372 £8,162 £74,550
2013-03-31 £66,127 -£63,481 £2,646 £48,959
2012-03-31 £41,803 -£39,741 £2,062 £22,260
2011-03-31 £26,484 -£24,712 £1,772 £11,387

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

Debt & working capital 2025-03-31

Owed by customers
£3,690