M&D BUSINESS LIMITED Financials
- Company number
- 12896313CopyCopy
- Registered office
- 24 Bullmead Close, Street BA16 0BF
- Incorporated
- 22/09/2020
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.26%vs 20242024: £117.10K
Total Assets
-14.31%vs 20242024: £723.77K
Cash in Bank
-13.49%vs 20242024: £42.96K
Total Liabilities
-27.48%vs 20242024: £285.86K
Employees
0vs 20242024: 0
In 2025, M&D BUSINESS LIMITED reported net assets of £140.82K. The same filing shows total assets of £620.19K, cash in bank of £37.16K and total liabilities of £207.31K. Reported headcount was 0 in 2025. Total Assets fell from £723.77K in 2024 to £620.19K in 2025 (-14.31%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
20.26%from £117.10K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures M&D BUSINESS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+64.5%vs 2023+28.3% a year compound (CAGR)
Cash in Bank
+447%vs 2023+134% a year compound (CAGR)
Total Assets
-14.3%vs 2023-7.4% a year compound (CAGR)
Total Liabilities
-30.7%vs 2023-16.8% a year compound (CAGR)
Employees
-100%vs 2023-14Biggest increase
Cash in Bank+447%
£6.80K in 2023 to £37.16K in 2025
Biggest decrease
Employees-100%
14 in 2023 to 0 in 2025
M&D BUSINESS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M&D BUSINESS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 22.71%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 33.43%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 17.93%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 5.99%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for M&D BUSINESS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 14.33K | 41.19K | 85.60K | 117.10K | 140.82K |
| Total Assets£ | 789.86K | 737.57K | 723.50K | 723.77K | 620.19K |
| Cash in Bank£ | 16.61K | 32.79K | 6.80K | 42.96K | 37.16K |
| Total Liabilities£ | 410.22K | 364.77K | 299.34K | 285.86K | 207.31K |
| Employees | 11 | 11 | 14 | 0 | 0 |
M&D BUSINESS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M&D BUSINESS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M&D BUSINESS LIMITED reported net assets of £140.82K for 2025. That compares with £117.10K in 2024, a change of 20.26%.
M&D BUSINESS LIMITED reported total assets of £620.19K for 2025. That compares with £723.77K in 2024, a change of -14.31%.
M&D BUSINESS LIMITED reported cash in bank of £37.16K for 2025. That compares with £42.96K in 2024, a change of -13.49%.
M&D BUSINESS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, M&D BUSINESS LIMITED's net assets rose by 64.5%, cash in bank rose by 447%, total assets fell by 14.3% and total liabilities fell by 30.7%. Net assets compounded at 28.3% a year across the two years to 2025, from £85.60K to £140.82K. Reported headcount went from 14 in 2023 to 0 in 2025 (-14).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.