M D TRADING U K LIMITED Financials
- Company number
- 04540948CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- 13 Stourdale Road, Cradley Heath B64 7BG
- Incorporated
- 20/09/2002
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.87%vs 20242024: £646.67K
Total Assets
35.27%vs 20242024: £1.38M
Cash in Bank
38.62%vs 20242024: £106.50K
Total Liabilities
77.72%vs 20242024: £733.38K
Employees
+2vs 20242024: 9
In 2025, M D TRADING U K LIMITED reported net assets of £563.43K. The same filing shows total assets of £1.87M, cash in bank of £147.64K and total liabilities of £1.30M. Reported headcount was 11 in 2025. Total Liabilities rose from £733.38K in 2024 to £1.30M in 2025 (77.72%). 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
-12.87%from £646.67K 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 TRADING U K LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-35.8%vs 2023-19.9% a year compound (CAGR)
Cash in Bank
+120%vs 2023+48.5% a year compound (CAGR)
Total Assets
+39.9%vs 2023+18.3% a year compound (CAGR)
Total Liabilities
+185%vs 2023+68.9% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Total Liabilities+185%
£456.64K in 2023 to £1.30M in 2025
Biggest decrease
Net Assets-35.8%
£877.33K in 2023 to £563.43K in 2025
M D TRADING U K LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M D TRADING U K 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
- 30.18%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
- 69.82%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
- 11.33%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
- 7.91%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 TRADING U K 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£ | 1.22M | 984.28K | 877.33K | 646.67K | 563.43K |
| Total Assets£ | 1.90M | 1.39M | 1.33M | 1.38M | 1.87M |
| Cash in Bank£ | 420.60K | 121.90K | 66.98K | 106.50K | 147.64K |
| Total Liabilities£ | 681.05K | 409.55K | 456.64K | 733.38K | 1.30M |
| Employees | 10 | 12 | 10 | 9 | 11 |
M D TRADING U K LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M D TRADING U K LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M D TRADING U K LIMITED reported net assets of £563.43K for 2025. That compares with £646.67K in 2024, a change of -12.87%.
M D TRADING U K LIMITED reported total assets of £1.87M for 2025. That compares with £1.38M in 2024, a change of 35.27%.
M D TRADING U K LIMITED reported cash in bank of £147.64K for 2025. That compares with £106.50K in 2024, a change of 38.62%.
M D TRADING U K LIMITED reported 11 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, M D TRADING U K LIMITED's net assets fell by 35.8%, cash in bank rose by 120%, total assets rose by 39.9% and total liabilities rose by 185%. Net assets contracted at 19.9% a year across the two years to 2025, from £877.33K to £563.43K. Reported headcount went from 10 in 2023 to 11 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.