MFDP LTD

Company number 14225831 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2023 2024 2025 2026 Total assets 2023: £400 Total assets 2024: £298,437 Total assets 2025: £3,046,855 Total assets 2026: £2,952,052 Total assets Net assets 2024: -£1,163 Net assets 2025: £451,785 Net assets 2026: £532,715 Net assets Total liabilities 2023: £0 Total liabilities 2024: -£299,600 Total liabilities 2025: -£2,166,039 Total liabilities 2026: -£2,269,337 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 7

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

Balance sheet by year 4 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £2,952,052 -£2,269,337 £532,715 £977,093 7
2025-01-31 £3,046,855 -£2,166,039 £451,785 £901,762 7
2024-01-31 £298,437 -£299,600 -£1,163 £298,437
2023-07-31 £400 £0 £0

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

Debt & working capital 2026-01-31

Owed to suppliers
£61,190