M D L TRANSVAN LIMITED Financials
- Company number
- 03784054CopyCopy
- Registered office
- Wellesley House, Duke Of Wellington Avenue, Royal Arsenal, London SE18 6SS
- Incorporated
- 08/06/1999
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
244.56%vs 20242024: £-14.59K
Total Assets
-5.30%vs 20242024: £294.26K
Cash in Bank
-17.46%vs 20242024: £22.04K
Total Liabilities
-16.60%vs 20242024: £308.85K
Employees
0vs 20242024: 0
In 2025, M D L TRANSVAN LIMITED reported net assets of £21.10K. The same filing shows total assets of £278.68K, cash in bank of £18.19K and total liabilities of £257.58K. Reported headcount was 0 in 2025. Total Liabilities fell from £308.85K in 2024 to £257.58K in 2025 (-16.60%). 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
244.56%from £-14.59K 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 L TRANSVAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-21.5%vs 2023-11.4% a year compound (CAGR)
Total Assets
+7.5%vs 2023+3.7% a year compound (CAGR)
Total Liabilities
-10.9%vs 2023-5.6% a year compound (CAGR)
Employees
-100%vs 2023-11Biggest increase
Total Assets+7.5%
£259.32K in 2023 to £278.68K in 2025
Biggest decrease
Employees-100%
11 in 2023 to 0 in 2025
M D L TRANSVAN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 L TRANSVAN 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
- 7.57%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
- 92.43%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
- 7.06%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
- 6.53%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 L TRANSVAN LIMITED 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£ | 361.00 | -57.78K | -29.70K | -14.59K | 21.10K |
| Total Assets£ | 314.37K | 241.30K | 259.32K | 294.26K | 278.68K |
| Cash in Bank£ | 44.67K | 19.85K | 23.17K | 22.04K | 18.19K |
| Total Liabilities£ | 314.01K | 299.08K | 289.02K | 308.85K | 257.58K |
| Employees | 11 | 13 | 11 | 0 | 0 |
M D L TRANSVAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M D L TRANSVAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M D L TRANSVAN LIMITED reported net assets of £21.10K for 2025. That compares with £-14.59K in 2024, a change of 244.56%.
M D L TRANSVAN LIMITED reported total assets of £278.68K for 2025. That compares with £294.26K in 2024, a change of -5.30%.
M D L TRANSVAN LIMITED reported cash in bank of £18.19K for 2025. That compares with £22.04K in 2024, a change of -17.46%.
M D L TRANSVAN LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, M D L TRANSVAN LIMITED's cash in bank fell by 21.5%, total assets rose by 7.5%, total liabilities fell by 10.9% and employee numbers fell by 100%. Cash in bank contracted at 11.4% a year across the two years to 2025, from £23.17K to £18.19K. Reported headcount went from 11 in 2023 to 0 in 2025 (-11).
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.