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MD CONSTRUCTIONS (LONDON) LTD Financials

Company number
08948514Copy
Copy
Registered office
37 Hawthorn Road, Buckhurst Hill IG9 6JF
Incorporated
19/03/2014

Company snapshot

Status
Active
Employees
12 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£1.63M2026
0.93%vs 2025

2025: £1.62M

Total Assets

£4.01M2026
5.68%vs 2025

2025: £3.79M

Cash in Bank

£46.38K2026
32.11%vs 2025

2025: £35.11K

Total Liabilities

£2.37M2026
9.21%vs 2025

2025: £2.17M

Employees

122026
+6vs 2025

2025: 6

In 2026, MD CONSTRUCTIONS (LONDON) LTD reported net assets of £1.63M. The same filing shows total assets of £4.01M, cash in bank of £46.38K and total liabilities of £2.37M. Reported headcount was 12 in 2026. Total Assets rose from £3.79M in 2025 to £4.01M in 2026 (5.68%). 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

£1.63M2026
0.93%from £1.62M in 2025

Year-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 MD CONSTRUCTIONS (LONDON) LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.09M2024£1.63M2026
+50.1%vs 2024

+22.5% a year compound (CAGR)

Cash in Bank

£330.72K2024£46.38K2026
-86%vs 2024

-62.6% a year compound (CAGR)

Total Assets

£3.08M2024£4.01M2026
+30.2%vs 2024

+14.1% a year compound (CAGR)

Total Liabilities

£1.99M2024£2.37M2026
+19.4%vs 2024

+9.3% a year compound (CAGR)

Employees

62024122026
+100%vs 2024+6

Biggest increase

Employees+100%

6 in 2024 to 12 in 2026

Biggest decrease

Cash in Bank-86%

£330.72K in 2024 to £46.38K in 2026

MD CONSTRUCTIONS (LONDON) 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 MD CONSTRUCTIONS (LONDON) 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
40.71%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
59.29%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
1.95%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
1.16%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 MD CONSTRUCTIONS (LONDON) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£241.69K629.01K1.09M1.62M1.63M
Total Assets£945.86K1.95M3.08M3.79M4.01M
Cash in Bank£177.50K96.21K330.72K35.11K46.38K
Total Liabilities£704.17K1.32M1.99M2.17M2.37M
Employees666612

MD CONSTRUCTIONS (LONDON) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MD CONSTRUCTIONS (LONDON) LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

MD CONSTRUCTIONS (LONDON) LTD reported net assets of £1.63M for 2026. That compares with £1.62M in 2025, a change of 0.93%.

MD CONSTRUCTIONS (LONDON) LTD reported total assets of £4.01M for 2026. That compares with £3.79M in 2025, a change of 5.68%.

MD CONSTRUCTIONS (LONDON) LTD reported cash in bank of £46.38K for 2026. That compares with £35.11K in 2025, a change of 32.11%.

MD CONSTRUCTIONS (LONDON) LTD reported 12 employees in 2026, compared with 6 in 2025.

Between 2024 and 2026, MD CONSTRUCTIONS (LONDON) LTD's net assets rose by 50.1%, cash in bank fell by 86%, total assets rose by 30.2% and total liabilities rose by 19.4%. Net assets compounded at 22.5% a year across the two years to 2026, from £1.09M to £1.63M. Reported headcount went from 6 in 2024 to 12 in 2026 (+6).

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.