MJD DISTRIBUTION LIMITED
Company number 06952732 · 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 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £734,608 | -£303,686 | £363,904 | £1,830 | — | — | 2 |
| 2024-09-30 | £546,171 | -£198,989 | £329,875 | £451 | — | — | 2 |
| 2023-09-30 | £375,936 | -£78,018 | £270,517 | £484 | — | — | |
| 2022-09-30 | £374,063 | -£96,785 | £240,028 | £90,711 | — | — | |
| 2021-09-30 | £318,718 | -£66,843 | £205,017 | £31,108 | — | — | |
| 2020-09-30 | £340,074 | -£131,700 | £158,374 | £9 | — | — | |
| 2019-09-30 | £262,768 | -£131,687 | £131,081 | £0 | — | — | |
| 2018-09-30 | £356,948 | -£242,227 | £114,721 | — | — | — | |
| 2017-09-30 | £393,728 | -£294,464 | £99,264 | — | — | — | |
| 2016-09-30 | £394,740 | -£315,927 | £78,813 | £525 | — | — | |
| 2013-07-31 | £187,897 | -£157,005 | £30,892 | £19,384 | — | — | |
| 2012-07-31 | £57,907 | -£41,827 | £16,080 | £37,797 | — | — | |
| 2011-07-31 | £219 | -£1,956 | -£1,737 | £219 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £67,018
- Owed by customers
- £175,037
- Owed to suppliers
- £47,185