MRD DESIGN ENGINEERING LIMITED

Company number 09024858 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,760 Total assets 2017: £20,155 Total assets 2018: £69,539 Total assets 2019: £44,821 Total assets 2020: £33,485 Total assets 2021: £41,405 Total assets 2022: £43,434 Total assets 2023: £55,692 Total assets 2024: £47,152 Total assets 2025: £39,974 Total assets Net assets 2016: £25,565 Net assets 2017: £7,428 Net assets 2018: £45,827 Net assets 2019: £34,420 Net assets 2020: £24,222 Net assets 2021: £27,067 Net assets 2022: £29,709 Net assets 2023: £32,635 Net assets 2024: £23,753 Net assets 2025: £22,310 Net assets Total liabilities 2016: -£20,195 Total liabilities 2017: -£12,727 Total liabilities 2018: -£23,712 Total liabilities 2019: -£10,401 Total liabilities 2020: -£9,263 Total liabilities 2021: -£14,338 Total liabilities 2022: -£13,725 Total liabilities 2023: -£23,057 Total liabilities 2024: -£23,399 Total liabilities 2025: -£17,664 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £39,974 -£17,664 £22,310 £42,794 £42,987 1
2024-05-31 £47,152 -£23,399 £23,753 £47,502
2023-05-31 £55,692 -£23,057 £32,635 £55,692
2022-05-31 £43,434 -£13,725 £29,709 £45,502
2021-05-31 £41,405 -£14,338 £27,067 £42,076
2020-05-31 £33,485 -£9,263 £24,222 £34,779
2019-05-31 £44,821 -£10,401 £34,420 £34,432
2018-05-31 £69,539 -£23,712 £45,827 £36,945
2017-05-31 £20,155 -£12,727 £7,428 £20,503
2016-05-31 £45,760 -£20,195 £25,565 £44,282
2015-06-01 £31,298 £23,197 £8,101 £31,298
2015-05-31 £31,298 £23,197 £8,101 £31,298
2014-05-01 £0 £0 £0 £0

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

Profit & loss 2025-05-31

Profit for the year
£42,987
Dividends paid
-£44,430
Average employees
1

Debt & working capital 2025-05-31

Owed by customers
-£2,820
Owed to suppliers
£0