MDF CYCLING LTD Financials
- Company number
- NI689178CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- Unit 68 Dunlop Commercial Park, Bangor BT19 7HJ
- Incorporated
- 22/06/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
11.34%vs 20242024: £-52.50K
Total Assets
4.64%vs 20242024: £210.59K
Total Liabilities
1.45%vs 20242024: £263.09K
Employees
0vs 20242024: 3
In 2025, MDF CYCLING LTD reported net assets of £-46.54K. The same filing shows total assets of £220.36K and total liabilities of £266.90K. Reported headcount was 3 in 2025. Total Assets rose from £210.59K in 2024 to £220.36K in 2025 (4.64%). Okredo holds filed figures for 2023–2025; 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
11.34%from £-52.50K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MDF CYCLING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+4.6%vs 2023+2.3% a year compound (CAGR)
Total Liabilities
+14.8%vs 2023+7.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+14.8%
£232.54K in 2023 to £266.90K in 2025
MDF CYCLING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MDF CYCLING 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
- -21.12%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
- 121.12%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MDF CYCLING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -21.96K | -52.50K | -46.54K |
| Total Assets£ | 210.58K | 210.59K | 220.36K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 232.54K | 263.09K | 266.90K |
| Employees | 3 | 3 | 3 |
MDF CYCLING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MDF CYCLING LTD covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
MDF CYCLING LTD reported net assets of £-46.54K for 2025. That compares with £-52.50K in 2024, a change of 11.34%.
MDF CYCLING LTD reported total assets of £220.36K for 2025. That compares with £210.59K in 2024, a change of 4.64%.
MDF CYCLING LTD reported total liabilities of £266.90K for 2025. That compares with £263.09K in 2024, a change of 1.45%.
MDF CYCLING LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, MDF CYCLING LTD's total assets rose by 4.6%, total liabilities rose by 14.8% and employee numbers was unchanged. Total assets compounded at 2.3% a year across the two years to 2025, from £210.58K to £220.36K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.