MHDB LIMITED

Company number 06200314 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £42,559 Total assets 2019: £78,601 Total assets 2020: £64,683 Total assets 2021: £29,771 Total assets 2022: £29,771 Total assets 2023: £28,784 Total assets 2024: £28,313 Total assets 2025: £28,313 Total assets Total liabilities 2016: -£27,386 Total liabilities 2017: -£29,454 Total liabilities 2018: -£26,380 Total liabilities 2019: -£38,607 Total liabilities 2020: -£29,991 Total liabilities 2021: -£471 Total liabilities 2022: -£471 Total liabilities 2023: -£4,596 Total liabilities 2024: -£4,125 Total liabilities 2025: -£4,125 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 (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £28,313 -£4,125 £25,303 0
2024-04-30 £28,313 -£4,125 £25,303 0
2023-04-30 £28,784 -£4,596 £25,774
2022-04-30 £29,771 -£471 £26,761
2021-04-30 £29,771 -£471 £27,771
2020-04-30 £64,683 -£29,991 £62,683
2019-04-30 £78,601 -£38,607 £66,061
2018-04-30 £42,559 -£26,380 £42,559
2017-04-30 -£29,454 £41,919
2016-04-30 -£27,386 £31,183
2015-04-30 £29,175 -£25,996 £16,635
2014-04-30 £43,131 -£29,437 £31,161
2013-04-30 £43,762 -£30,727 £32,362
2012-04-30 £23,923 -£23,768 £23,923

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£4,125