M D CARS LTD Financials
- Company number
- 05083634CopyCopy
- Registered office
- Fairclough House, 105 Redbrook Road,Gawber, Barnsley S75 2RG
- Incorporated
- 24/03/2004
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-5.06%vs 20252025: £513.76K
Total Assets
-8.04%vs 20252025: £585.86K
Cash in Bank
-15.52%vs 20252025: £422.57K
Total Liabilities
-29.27%vs 20252025: £72.11K
Employees
+2vs 20252025: 5
In 2026, M D CARS LTD reported net assets of £487.76K. The same filing shows total assets of £538.76K, cash in bank of £357.01K and total liabilities of £51.00K. Reported headcount was 7 in 2026. Cash in Bank fell from £422.57K in 2025 to £357.01K in 2026 (-15.52%). 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
-5.06%from £513.76K 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 CARS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-18%vs 2024-9.5% a year compound (CAGR)
Cash in Bank
-24.9%vs 2024-13.3% a year compound (CAGR)
Total Assets
-16.8%vs 2024-8.8% a year compound (CAGR)
Total Liabilities
-2.5%vs 2024-1.3% a year compound (CAGR)
Employees
+40%vs 2024+2Biggest increase
Employees+40%
5 in 2024 to 7 in 2026
Biggest decrease
Cash in Bank-24.9%
£475.35K in 2024 to £357.01K in 2026
M D CARS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 CARS 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
- 90.53%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
- 9.47%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
- 700.00%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
- 66.26%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 CARS 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£ | 572.75K | 615.51K | 595.08K | 513.76K | 487.76K |
| Total Assets£ | 662.85K | 679.03K | 647.42K | 585.86K | 538.76K |
| Cash in Bank£ | 502.61K | 508.97K | 475.35K | 422.57K | 357.01K |
| Total Liabilities£ | 90.09K | 63.51K | 52.34K | 72.11K | 51.00K |
| Employees | 5 | 5 | 5 | 5 | 7 |
M D CARS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M D CARS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
M D CARS LTD reported net assets of £487.76K for 2026. That compares with £513.76K in 2025, a change of -5.06%.
M D CARS LTD reported total assets of £538.76K for 2026. That compares with £585.86K in 2025, a change of -8.04%.
M D CARS LTD reported cash in bank of £357.01K for 2026. That compares with £422.57K in 2025, a change of -15.52%.
M D CARS LTD reported 7 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, M D CARS LTD's net assets fell by 18%, cash in bank fell by 24.9%, total assets fell by 16.8% and total liabilities fell by 2.5%. Net assets contracted at 9.5% a year across the two years to 2026, from £595.08K to £487.76K. Reported headcount went from 5 in 2024 to 7 in 2026 (+2).
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.