M & D FOUNDATIONS & BUILDING SERVICES LIMITED Financials
- Company number
- 03717980CopyCopy
- Registered office
- M&D House, Brooklands Road Adwick Le Street, Doncaster, South Yorkshire DN6 7BA
- Incorporated
- 23/02/1999
Company snapshot
- Status
- Active
- Employees
- 72 (2026)
- Latest financial data
- 2026
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
7.30%vs 20252025: £2.66M
Total Assets
14.72%vs 20252025: £5.62M
Cash in Bank
-99.92%vs 20252025: £368.18K
Total Liabilities
21.39%vs 20252025: £2.96M
Employees
-3vs 20252025: 75
In 2026, M & D FOUNDATIONS & BUILDING SERVICES LIMITED reported net assets of £2.85M. The same filing shows total assets of £6.44M, cash in bank of £284.00 and total liabilities of £3.59M. Reported headcount was 72 in 2026. Total Assets rose from £5.62M in 2025 to £6.44M in 2026 (14.72%). Okredo holds filed figures for 2022–2026; 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
7.30%from £2.66M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures M & D FOUNDATIONS & BUILDING SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+32.9%vs 2024+15.3% a year compound (CAGR)
Cash in Bank
-99.1%vs 2024-90.6% a year compound (CAGR)
Total Assets
+38.6%vs 2024+17.7% a year compound (CAGR)
Total Liabilities
+43.4%vs 2024+19.8% a year compound (CAGR)
Employees
-4%vs 2024-3Biggest increase
Total Liabilities+43.4%
£2.50M in 2024 to £3.59M in 2026
Biggest decrease
Cash in Bank-99.1%
£32.46K in 2024 to £284.00 in 2026
M & D FOUNDATIONS & BUILDING SERVICES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M & D FOUNDATIONS & BUILDING SERVICES 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
- 44.27%2026
- 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
- 55.73%2026
- 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
- 0.01%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Revenue per employee
- £258.61K2026
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for M & D FOUNDATIONS & BUILDING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.91M | 2.03M | 2.15M | 2.66M | 2.85M |
| Total Assets£ | 5.04M | 5.21M | 4.65M | 5.62M | 6.44M |
| Cash in Bank£ | 31.64K | 455.73K | 32.46K | 368.18K | 284.00 |
| Total Liabilities£ | 3.12M | 3.18M | 2.50M | 2.96M | 3.59M |
| Employees | 81 | 78 | 75 | 75 | 72 |
M & D FOUNDATIONS & BUILDING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & D FOUNDATIONS & BUILDING SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
M & D FOUNDATIONS & BUILDING SERVICES LIMITED reported net assets of £2.85M for 2026. That compares with £2.66M in 2025, a change of 7.30%.
M & D FOUNDATIONS & BUILDING SERVICES LIMITED reported total assets of £6.44M for 2026. That compares with £5.62M in 2025, a change of 14.72%.
M & D FOUNDATIONS & BUILDING SERVICES LIMITED reported cash in bank of £284.00 for 2026. That compares with £368.18K in 2025, a change of -99.92%.
M & D FOUNDATIONS & BUILDING SERVICES LIMITED reported 72 employees in 2026, compared with 75 in 2025.
Between 2024 and 2026, M & D FOUNDATIONS & BUILDING SERVICES LIMITED's net assets rose by 32.9%, cash in bank fell by 99.1%, total assets rose by 38.6% and total liabilities rose by 43.4%. Net assets compounded at 15.3% a year across the two years to 2026, from £2.15M to £2.85M. Reported headcount went from 75 in 2024 to 72 in 2026 (-3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.