MPD DEVELOPMENTS (NW) LIMITED

Company number 01634940 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,985,106 Total assets 2016: £3,215,297 Total assets 2017: £1,912,348 Total assets 2018: £1,708,044 Total assets 2019: £903,865 Total assets 2020: £865,044 Total assets 2021: £828,400 Total assets 2022: £832,166 Total assets 2023: £719,717 Total assets 2024: £758,041 Total assets Net assets 2015: £356,300 Net assets 2016: £653,020 Net assets 2017: £667,353 Net assets 2021: £127,322 Net assets 2022: £99,213 Net assets 2023: £16,501 Net assets 2024: £24,555 Net assets Total liabilities 2015: -£1,767,504 Total liabilities 2016: -£2,547,742 Total liabilities 2017: -£1,228,191 Total liabilities 2018: -£1,204,887 Total liabilities 2019: -£733,522 Total liabilities 2020: -£715,323 Total liabilities 2021: -£701,078 Total liabilities 2022: -£705,358 Total liabilities 2023: -£701,945 Total liabilities 2024: -£730,359 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £758,041 -£730,359 £24,555 £47,300 2
2023-12-31 £719,717 -£701,945 £16,501 £41,897 2
2022-12-31 £832,166 -£705,358 £99,213 £144,976
2021-12-31 £828,400 -£701,078 £127,322 £2,599
2020-12-31 £865,044 -£715,323 £53,330
2019-12-31 £903,865 -£733,522 £178,841
2018-12-31 £1,708,044 -£1,204,887 £341,894
2017-12-31 £1,912,348 -£1,228,191 £667,353 £667,707
2016-12-31 £3,215,297 -£2,547,742 £653,020 £2,008,088
2015-12-31 £1,985,106 -£1,767,504 £356,300 £1,434,129
2014-12-31 £1,985,933 -£1,962,806 £183,569 £1,314,378
2013-12-31 £803,968 -£769,371 £155,936 £388,217
2012-12-31 £991,809 -£944,522 £197,654 £594,883
2011-12-31 £727,280 -£713,346 £132,349 £283,766

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

Debt & working capital 2024-12-31

Owed by customers
£290,365
Owed to suppliers
£11,359