MDPC LTD

Company number 06949803 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,423 Total assets 2017: £58,451 Total assets 2018: £59,834 Total assets 2019: £53,395 Total assets 2020: £82,392 Total assets 2021: £40,981 Total assets 2022: £52,742 Total assets 2023: £11,656 Total assets 2024: £13,851 Total assets 2025: £26,826 Total assets Net assets 2016: £26,721 Net assets 2017: £35,459 Net assets 2022: £46,477 Net assets 2023: £11,178 Net assets 2024: £11,447 Net assets 2025: £22,504 Net assets Total liabilities 2016: -£23,892 Total liabilities 2017: -£23,015 Total liabilities 2018: -£20,720 Total liabilities 2019: -£17,186 Total liabilities 2020: -£33,232 Total liabilities 2021: -£3,249 Total liabilities 2022: -£6,265 Total liabilities 2023: -£478 Total liabilities 2024: -£2,404 Total liabilities 2025: -£4,322 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £26,826 -£4,322 £22,504 £13,000 0
2024-07-31 £13,851 -£2,404 £11,447 £8,824 0
2023-07-31 £11,656 -£478 £11,178 £5,760
2022-07-31 £52,742 -£6,265 £46,477 £18,220
2021-07-31 £40,981 -£3,249 £24,466
2020-07-31 £82,392 -£33,232 £68,403
2019-07-31 £53,395 -£17,186 £38,815
2018-07-31 £59,834 -£20,720 £47,411
2017-07-31 £58,451 -£23,015 £35,459 £40,685
2016-07-31 £50,423 -£23,892 £26,721 £33,111
2015-07-31 £55,762 -£26,361 £29,759 £19,695
2014-07-31 £47,806 -£25,939 £22,393 £24,510
2013-07-31 £21,431 -£20,465 £1,660 £14,097
2012-07-31 £13,544 -£14,250 £145 £4,973

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

Debt & working capital 2025-07-31

Owed by customers
£3,531