M&D SITE SERVICES LTD Financials
- Company number
- 05344480CopyCopy
- Registered office
- 4 Northgate, Hessle, East Yorkshire HU13 9AA
- Incorporated
- 27/01/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.57%vs 20242024: £367.77K
Total Assets
-2.75%vs 20242024: £431.17K
Cash in Bank
-16.00%vs 20242024: £171.39K
Total Liabilities
13.60%vs 20242024: £63.40K
Employees
+3vs 20242024: 0
In 2025, M&D SITE SERVICES LTD reported net assets of £347.29K. The same filing shows total assets of £419.31K, cash in bank of £143.97K and total liabilities of £72.02K. Reported headcount was 3 in 2025. Cash in Bank fell from £171.39K in 2024 to £143.97K in 2025 (-16.00%). 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
-5.57%from £367.77K 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 SITE SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.6%vs 2023-13.2% a year compound (CAGR)
Cash in Bank
-54.3%vs 2023-32.4% a year compound (CAGR)
Total Assets
-26.8%vs 2023-14.4% a year compound (CAGR)
Total Liabilities
-35.7%vs 2023-19.8% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest decrease
Cash in Bank-54.3%
£315.12K in 2023 to £143.97K in 2025
Every indicator Okredo holds for M&D SITE SERVICES LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M&D SITE SERVICES LTD'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
- 82.82%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
- 17.18%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
- 199.89%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
- 34.33%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 SITE SERVICES LTD 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£ | 488.04K | 402.53K | 460.66K | 367.77K | 347.29K |
| Total Assets£ | 605.82K | 479.55K | 572.74K | 431.17K | 419.31K |
| Cash in Bank£ | 176.07K | 176.77K | 315.12K | 171.39K | 143.97K |
| Total Liabilities£ | 117.78K | 77.02K | 112.08K | 63.40K | 72.02K |
| Employees | 0 | 4 | 4 | 0 | 3 |
M&D SITE SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M&D SITE SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M&D SITE SERVICES LTD reported net assets of £347.29K for 2025. That compares with £367.77K in 2024, a change of -5.57%.
M&D SITE SERVICES LTD reported total assets of £419.31K for 2025. That compares with £431.17K in 2024, a change of -2.75%.
M&D SITE SERVICES LTD reported cash in bank of £143.97K for 2025. That compares with £171.39K in 2024, a change of -16.00%.
M&D SITE SERVICES LTD reported 3 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, M&D SITE SERVICES LTD's net assets fell by 24.6%, cash in bank fell by 54.3%, total assets fell by 26.8% and total liabilities fell by 35.7%. Net assets contracted at 13.2% a year across the two years to 2025, from £460.66K to £347.29K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
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.