MDH RECYCLING LTD Financials
- Company number
- 13888059CopyCopy
- Registered office
- Hesketh Mount, Lord Street, Southport PR8 1JR
- Incorporated
- 02/02/2022
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-11.93%vs 20242024: £-157.07K
Total Assets
-37.71%vs 20242024: £817.21K
Cash in Bank
-10.43%vs 20242024: £16.06K
Total Liabilities
-28.95%vs 20242024: £775.74K
Employees
0vs 20242024: 10
In 2025, MDH RECYCLING LTD reported net assets of £-175.81K. The same filing shows total assets of £509.02K, cash in bank of £14.39K and total liabilities of £551.15K. Reported headcount was 10 in 2025. Total Assets fell from £817.21K in 2024 to £509.02K in 2025 (-37.71%). 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
-11.93%from £-157.07K 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 MDH RECYCLING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-43.2%vs 2023-24.6% a year compound (CAGR)
Total Assets
-31.1%vs 2023-17% a year compound (CAGR)
Total Liabilities
+4.7%vs 2023+2.3% a year compound (CAGR)
Employees
-50%vs 2023-10Biggest increase
Total Liabilities+4.7%
£526.29K in 2023 to £551.15K in 2025
Biggest decrease
Employees-50%
20 in 2023 to 10 in 2025
MDH RECYCLING LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MDH RECYCLING 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
- -34.54%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
- 108.28%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
- 2.61%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
- 2.83%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 MDH RECYCLING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -61.03K | -157.07K | -175.81K |
| Total Assets£ | 738.31K | 817.21K | 509.02K |
| Cash in Bank£ | 25.32K | 16.06K | 14.39K |
| Total Liabilities£ | 526.29K | 775.74K | 551.15K |
| Employees | 20 | 10 | 10 |
MDH RECYCLING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MDH RECYCLING LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
MDH RECYCLING LTD reported net assets of £-175.81K for 2025. That compares with £-157.07K in 2024, a change of -11.93%.
MDH RECYCLING LTD reported total assets of £509.02K for 2025. That compares with £817.21K in 2024, a change of -37.71%.
MDH RECYCLING LTD reported cash in bank of £14.39K for 2025. That compares with £16.06K in 2024, a change of -10.43%.
MDH RECYCLING LTD reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, MDH RECYCLING LTD's cash in bank fell by 43.2%, total assets fell by 31.1%, total liabilities rose by 4.7% and employee numbers fell by 50%. Cash in bank contracted at 24.6% a year across the two years to 2025, from £25.32K to £14.39K. Reported headcount went from 20 in 2023 to 10 in 2025 (-10).
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.