ML DOCTORS LIMITED

Company number 06848520 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,135,458 Total assets 2017: £1,652,936 Total assets 2018: £1,617,365 Total assets 2019: £1,870,743 Total assets 2020: £1,916,081 Total assets 2021: £1,713,349 Total assets 2022: £1,746,713 Total assets 2023: £1,393,430 Total assets 2024: £2,606,641 Total assets 2025: £2,595,833 Total assets Net assets 2016: £347,299 Net assets 2017: £488,762 Net assets 2018: £560,219 Net assets 2019: £636,887 Net assets 2020: £713,589 Net assets 2021: £702,160 Net assets 2022: £722,272 Net assets 2023: £642,676 Net assets 2024: £1,687,050 Net assets 2025: £1,703,497 Net assets Total liabilities 2016: -£785,874 Total liabilities 2017: -£1,161,233 Total liabilities 2018: -£1,054,205 Total liabilities 2019: -£935,609 Total liabilities 2020: -£996,278 Total liabilities 2021: -£894,608 Total liabilities 2022: -£918,020 Total liabilities 2023: -£661,079 Total liabilities 2024: -£532,661 Total liabilities 2025: -£521,370 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,595,833 -£521,370 £1,703,497 £27,737 2
2024-03-31 £2,606,641 -£532,661 £1,687,050 £26,360 3
2023-03-31 £1,393,430 -£661,079 £642,676 £24,631
2022-03-31 £1,746,713 -£918,020 £722,272 £251,792
2021-03-31 £1,713,349 -£894,608 £702,160 £268,136
2020-03-31 £1,916,081 -£996,278 £713,589 £483,040
2019-03-31 £1,870,743 -£935,609 £636,887 £467,501
2018-03-31 £1,617,365 -£1,054,205 £560,219 £667,201
2017-03-31 £1,652,936 -£1,161,233 £488,762 £703,005
2016-03-31 £1,135,458 -£785,874 £347,299 £229,932
2015-03-31 £848,229 -£644,612 £203,617 £91,780
2014-03-31 £433,023 -£309,965 £123,058 £16,699
2013-03-31 £316,826 -£252,067 £64,759 £29,911
2012-03-31 £224,131 -£213,826 £10,305 £59,111

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£47,354
Owed by customers
£221,626
Owed to suppliers
£375,176