MHD LIMITED

Company number 06402554 ·

Active

Net assets, total assets & total liabilities 2012 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2012 2013 2014 2015 2016 2017 2018 2018 2019 Total assets 2012: £633,105 Total assets 2013: £446,126 Total assets 2014: £492,605 Total assets 2015: £640,662 Total assets 2016: £685,579 Total assets 2017: £748,989 Total assets 2018: £895,654 Total assets 2018: £1,130,346 Total assets 2019: £1,947,475 Total assets Net assets 2012: £76,816 Net assets 2013: £104,937 Net assets 2014: £134,126 Net assets 2015: £164,344 Net assets 2016: £203,291 Net assets 2017: £227,670 Net assets 2018: £133,453 Net assets 2018: £374,231 Net assets 2019: -£501,008 Net assets Total liabilities 2012: -£577,900 Total liabilities 2013: -£359,433 Total liabilities 2014: -£370,006 Total liabilities 2015: -£529,248 Total liabilities 2016: -£515,565 Total liabilities 2017: -£536,240 Total liabilities 2018: -£764,947 Total liabilities 2018: -£756,115 Total liabilities 2019: -£1,981,703 Total liabilities

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

Employees 2018 – 2019

0 20 40 60 80 100 2018 2019 2018: 35 2019: 100

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

Balance sheet by year 9 years

Latest accounts (2019-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-31 £1,947,475 -£1,981,703 -£501,008 £1,116,828 100
2018-12-31 £1,130,346 -£756,115 £374,231 £395,646 35
2018-03-31 £895,654 -£764,947 £133,453 £819,783
2017-03-31 £748,989 -£536,240 £227,670 £491,911
2016-03-31 £685,579 -£515,565 £203,291 £185,364
2015-03-31 £640,662 -£529,248 £164,344 £291,176
2014-03-31 £492,605 -£370,006 £134,126 £128,322
2013-03-31 £446,126 -£359,433 £104,937 £89,245
2012-03-31 £633,105 -£577,900 £76,816 £143,856

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

Debt & working capital 2019-12-31

Owed by customers
£0
Owed to suppliers
£803,698