M D HOMES (CONSTRUCTION) LIMITED Financials
- Company number
- 07779699CopyCopy
- Registered office
- Office 4 1st Floor, Victory House, The Sidings, Whalley BB7 9SE
- Incorporated
- 20/09/2011
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.13%vs 20232023: £202.79K
Total Assets
-20.41%vs 20232023: £294.11K
Cash in Bank
-91.77%vs 20232023: £270.45K
Total Liabilities
-47.67%vs 20232023: £91.32K
Employees
-1vs 20232023: 3
In 2024, M D HOMES (CONSTRUCTION) LIMITED reported net assets of £186.30K. The same filing shows total assets of £234.10K, cash in bank of £22.26K and total liabilities of £47.79K. Reported headcount was 2 in 2024. Cash in Bank fell from £270.45K in 2023 to £22.26K in 2024 (-91.77%). Okredo holds filed figures for 2021–2024; 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
-8.13%from £202.79K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures M D HOMES (CONSTRUCTION) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-8.5%vs 2022-4.4% a year compound (CAGR)
Cash in Bank
-93%vs 2022-73.5% a year compound (CAGR)
Total Assets
-29%vs 2022-15.7% a year compound (CAGR)
Total Liabilities
-62%vs 2022-38.4% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest decrease
Cash in Bank-93%
£316.14K in 2022 to £22.26K in 2024
Every indicator Okredo holds for M D HOMES (CONSTRUCTION) LIMITED fell between 2022 and 2024. 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 HOMES (CONSTRUCTION) 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
- 79.58%2024
- 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
- 20.42%2024
- 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
- 46.58%2024
- 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
- 9.51%2024
- 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 HOMES (CONSTRUCTION) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 194.26K | 203.72K | 202.79K | 186.30K |
| Total Assets£ | 343.90K | 329.51K | 294.11K | 234.10K |
| Cash in Bank£ | 331.99K | 316.14K | 270.45K | 22.26K |
| Total Liabilities£ | 149.64K | 125.79K | 91.32K | 47.79K |
| Employees | 3 | 3 | 3 | 2 |
M D HOMES (CONSTRUCTION) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M D HOMES (CONSTRUCTION) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
M D HOMES (CONSTRUCTION) LIMITED reported net assets of £186.30K for 2024. That compares with £202.79K in 2023, a change of -8.13%.
M D HOMES (CONSTRUCTION) LIMITED reported total assets of £234.10K for 2024. That compares with £294.11K in 2023, a change of -20.41%.
M D HOMES (CONSTRUCTION) LIMITED reported cash in bank of £22.26K for 2024. That compares with £270.45K in 2023, a change of -91.77%.
M D HOMES (CONSTRUCTION) LIMITED reported 2 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, M D HOMES (CONSTRUCTION) LIMITED's net assets fell by 8.5%, cash in bank fell by 93%, total assets fell by 29% and total liabilities fell by 62%. Net assets contracted at 4.4% a year across the two years to 2024, from £203.72K to £186.30K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.