MDTRAD LIMITED

Company number 07799290 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2014 2015 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £35,890 Total assets 2015: £41,607 Total assets 2019: £21,453 Total assets 2020: £17,276 Total assets 2021: £21,095 Total assets 2022: £7,701 Total assets 2023: £4,540 Total assets 2024: £2,319 Total assets 2025: £1,929 Total assets Net assets 2014: £9,436 Net assets 2015: £457 Net assets 2019: -£2,421 Net assets 2020: -£9,913 Net assets 2021: -£11,525 Net assets 2022: -£14,078 Net assets 2023: -£8,235 Net assets 2024: -£4,417 Net assets 2025: -£5,394 Net assets Total liabilities 2014: -£26,454 Total liabilities 2015: -£41,150 Total liabilities 2019: -£16,000 Total liabilities 2020: -£20,239 Total liabilities 2021: -£23,427 Total liabilities 2022: -£17,504 Total liabilities 2023: -£9,637 Total liabilities 2024: -£5,046 Total liabilities 2025: -£3,442 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 9 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,929 -£3,442 -£5,394 1
2024-10-31 £2,319 -£5,046 -£4,417 1
2023-10-31 £4,540 -£9,637 -£8,235
2022-10-31 £7,701 -£17,504 -£14,078
2021-10-31 £21,095 -£23,427 -£11,525
2020-10-31 £17,276 -£20,239 -£9,913
2019-10-31 £21,453 -£16,000 -£2,421
2015-10-31 £41,607 -£41,150 £457 £2,682
2014-10-31 £35,890 -£26,454 £9,436 £939

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