M.D. & A.G. BURDON LTD Financials
- Company number
- 05156284CopyCopy
- Registered office
- Bishops Court, Rectory Lane, Whickham, Newcastle Upon Tyne NE16 4PA
- Incorporated
- 17/06/2004
Company snapshot
- Status
- Active
- Employees
- 1 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
11.21%vs 20252025: £1.08M
Total Assets
5.96%vs 20252025: £4.67M
Cash in Bank
47.18%vs 20252025: £377.32K
Total Liabilities
4.92%vs 20252025: £2.97M
Employees
0vs 20252025: 1
In 2026, M.D. & A.G. BURDON LTD reported net assets of £1.20M. The same filing shows total assets of £4.94M, cash in bank of £555.34K and total liabilities of £3.11M. Reported headcount was 1 in 2026. Total Assets rose from £4.67M in 2025 to £4.94M in 2026 (5.96%). 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
11.21%from £1.08M 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. & A.G. BURDON LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+25.3%vs 2024+11.9% a year compound (CAGR)
Cash in Bank
+182%vs 2024+67.9% a year compound (CAGR)
Total Assets
+7.6%vs 2024+3.7% a year compound (CAGR)
Total Liabilities
+4.6%vs 2024+2.3% a year compound (CAGR)
Employees
-99.1%vs 2024-105Biggest increase
Cash in Bank+182%
£196.88K in 2024 to £555.34K in 2026
Biggest decrease
Employees-99.1%
106 in 2024 to 1 in 2026
M.D. & A.G. BURDON LTD's filings pull in both directions between 2024 and 2026. 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. & A.G. BURDON 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
- 24.22%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
- 62.95%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
- 17.85%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.
- Cash to total assets
- 11.23%2026
- 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. & A.G. BURDON LTD 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£ | 1.11M | 1.02M | 955.25K | 1.08M | 1.20M |
| Total Assets£ | 4.73M | 4.61M | 4.60M | 4.67M | 4.94M |
| Cash in Bank£ | 553.79K | 245.90K | 196.88K | 377.32K | 555.34K |
| Total Liabilities£ | 2.90M | 2.88M | 2.97M | 2.97M | 3.11M |
| Employees | 90 | 100 | 106 | 1 | 1 |
M.D. & A.G. BURDON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M.D. & A.G. BURDON LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
M.D. & A.G. BURDON LTD reported net assets of £1.20M for 2026. That compares with £1.08M in 2025, a change of 11.21%.
M.D. & A.G. BURDON LTD reported total assets of £4.94M for 2026. That compares with £4.67M in 2025, a change of 5.96%.
M.D. & A.G. BURDON LTD reported cash in bank of £555.34K for 2026. That compares with £377.32K in 2025, a change of 47.18%.
M.D. & A.G. BURDON LTD reported 1 employee in 2026, compared with 1 in 2025.
Between 2024 and 2026, M.D. & A.G. BURDON LTD's net assets rose by 25.3%, cash in bank rose by 182%, total assets rose by 7.6% and total liabilities rose by 4.6%. Net assets compounded at 11.9% a year across the two years to 2026, from £955.25K to £1.20M. Reported headcount went from 106 in 2024 to 1 in 2026 (-105).
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.