MFD SOLUTIONS LIMITED
Company number 04892765 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 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 | £1,774,669 | -£1,853,057 | -£477,805 | £1,305,219 | — | — | 12 |
| 2024-10-31 | £363,059 | -£548,896 | -£670,830 | £81,983 | — | — | 12 |
| 2023-10-31 | £1,456,265 | -£587,966 | £300,472 | £104,984 | — | — | |
| 2022-10-31 | £2,100,629 | -£1,320,626 | £256,825 | £77,605 | — | — | |
| 2021-10-31 | £750,410 | -£384,135 | £194,457 | — | — | — | |
| 2020-10-31 | £873,806 | -£682,364 | £11,286 | — | — | — | |
| 2019-08-31 | £124,819 | -£56,164 | £68,499 | — | — | — | |
| 2018-08-31 | £83,464 | -£48,420 | £34,888 | — | — | — | |
| 2017-08-31 | £51,555 | -£39,821 | £12,557 | £34,013 | — | — | |
| 2016-08-31 | £35,255 | -£37,591 | -£1,307 | £29,559 | — | — | |
| 2015-08-31 | £55,114 | -£31,910 | £24,503 | £38,336 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £101,671
- Owed to suppliers
- £1,152,734