MPD DIRECTOR LIMITED

Company number 05384523 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £25,921 Total assets 2017: £51,789 Total assets 2018: £39,344 Total assets 2019: £34,664 Total assets 2020: £50,508 Total assets 2021: £67,761 Total assets 2022: £137,289 Total assets 2023: £41,837 Total assets 2024: £73,963 Total assets 2025: £234,638 Total assets Net assets 2019: £983 Net assets 2020: £8,894 Net assets 2021: £4,036 Net assets 2022: £58,610 Net assets 2023: £1,049 Net assets 2024: £17,558 Net assets 2025: £20,720 Net assets Total liabilities 2017: -£2,753 Total liabilities 2017: -£41,465 Total liabilities 2018: -£37,602 Total liabilities 2019: -£33,681 Total liabilities 2020: -£41,003 Total liabilities 2021: -£63,376 Total liabilities 2022: -£77,463 Total liabilities 2023: -£40,054 Total liabilities 2024: -£55,961 Total liabilities 2025: -£145,944 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £234,638 -£145,944 £20,720 £171,119 1
2024-12-31 £73,963 -£55,961 £17,558 £72,165 1
2023-12-31 £41,837 -£40,054 £1,049 £5,107
2022-12-31 £137,289 -£77,463 £58,610 £105,513
2021-12-31 £67,761 -£63,376 £4,036 £64,376
2020-12-31 £50,508 -£41,003 £8,894 £40,750
2019-12-31 £34,664 -£33,681 £983 £23,208
2018-12-31 £39,344 -£37,602 £21,868
2017-12-31 £51,789 -£41,465 £40,367
2017-03-31 £25,921 -£2,753 £6,170
2016-03-31 £25,281 -£27,265 £2,476
2015-03-31 £19,422 -£22,039 £13,406
2014-03-31 £37,413 -£27,603 £27,148
2013-03-31 £24,583 -£26,963 £12,755
2012-03-31 £16,959 -£16,418 £5,198

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

Debt & working capital 2025-12-31

Owed to suppliers
£229