MKDC SERVICES LTD

Company number 10857253 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £209,264 Total assets 2019: £404,853 Total assets 2020: £412,150 Total assets 2021: £713,402 Total assets 2022: £931,431 Total assets 2023: £914,721 Total assets 2024: £877,913 Total assets 2025: £1,296,598 Total assets Net assets 2018: £28,962 Net assets 2019: £61,764 Net assets 2020: £48,719 Net assets 2021: £113,245 Net assets 2022: £54,739 Net assets 2023: £69,633 Net assets 2024: £67,744 Net assets 2025: £108,344 Net assets Total liabilities 2018: -£96,414 Total liabilities 2019: -£195,702 Total liabilities 2020: -£258,145 Total liabilities 2021: -£315,816 Total liabilities 2022: -£426,582 Total liabilities 2023: -£516,583 Total liabilities 2024: -£592,785 Total liabilities 2025: -£633,876 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 9

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

Balance sheet by year 8 years

Latest accounts (2025-07-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-30 £1,296,598 -£633,876 £108,344 £608 9
2024-07-30 £877,913 -£592,785 £67,744 £2,605 11
2023-07-30 £914,721 -£516,583 £69,633 £15,454
2022-07-30 £931,431 -£426,582 £54,739 £34,973
2021-07-30 £713,402 -£315,816 £113,245 £21,714
2020-07-30 £412,150 -£258,145 £48,719 £45,070
2019-07-30 £404,853 -£195,702 £61,764
2018-07-30 £209,264 -£96,414 £28,962

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

Debt & working capital 2025-07-30

Bank borrowings & overdrafts
£29,017
Owed by customers
£521,434
Owed to suppliers
£96,697