Active

MDH SMALL BUSINESS LIMITED Financials

Company number
05898966Copy
copy info iconCopy
Registered office
21 Stafford Road, Croydon CR0 4NG
Incorporated
08/08/2006

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£223.002025
-86.05%vs 2024

2024: £1.60K

Total Assets

£31.28K2025
-15.63%vs 2024

2024: £37.08K

Cash in Bank

£2.49K2025
-20.33%vs 2024

2024: £3.13K

Total Liabilities

£31.06K2025
-12.46%vs 2024

2024: £35.48K

Employees

42025
0vs 2024

2024: 4

In 2025, MDH SMALL BUSINESS LIMITED reported net assets of £223.00. The same filing shows total assets of £31.28K, cash in bank of £2.49K and total liabilities of £31.06K. Reported headcount was 4 in 2025. Total Assets fell from £37.08K in 2024 to £31.28K in 2025 (-15.63%). 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

£223.002025
-86.05%from £1.60K in 2024

Year-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 MDH SMALL BUSINESS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£826.002023£223.002025
-73%vs 2023

-48% a year compound (CAGR)

Cash in Bank

£4.09K2023£2.49K2025
-39.1%vs 2023

-22% a year compound (CAGR)

Total Assets

£43.85K2023£31.28K2025
-28.7%vs 2023

-15.5% a year compound (CAGR)

Total Liabilities

£43.03K2023£31.06K2025
-27.8%vs 2023

-15% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest decrease

Net Assets-73%

£826.00 in 2023 to £223.00 in 2025

Every measure that changed in MDH SMALL BUSINESS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MDH SMALL BUSINESS 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
0.71%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
99.29%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
8.02%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
7.97%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 SMALL BUSINESS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.99K1.88K826.001.60K223.00
Total Assets£23.15K68.29K43.85K37.08K31.28K
Cash in Bank£14.05K3.64K4.09K3.13K2.49K
Total Liabilities£19.15K66.41K43.03K35.48K31.06K
Employees43444

MDH SMALL BUSINESS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MDH SMALL BUSINESS LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for MDH SMALL BUSINESS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MDH SMALL BUSINESS LIMITED report in 2025?

toggle

MDH SMALL BUSINESS LIMITED reported net assets of £223.00 for 2025. That compares with £1.60K in 2024, a change of -86.05%.

What total assets did MDH SMALL BUSINESS LIMITED report in 2025?

toggle

MDH SMALL BUSINESS LIMITED reported total assets of £31.28K for 2025. That compares with £37.08K in 2024, a change of -15.63%.

What cash in bank did MDH SMALL BUSINESS LIMITED report in 2025?

toggle

MDH SMALL BUSINESS LIMITED reported cash in bank of £2.49K for 2025. That compares with £3.13K in 2024, a change of -20.33%.

How many people does MDH SMALL BUSINESS LIMITED employ?

toggle

MDH SMALL BUSINESS LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have MDH SMALL BUSINESS LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, MDH SMALL BUSINESS LIMITED's net assets fell by 73%, cash in bank fell by 39.1%, total assets fell by 28.7% and total liabilities fell by 27.8%. Net assets contracted at 48% a year across the two years to 2025, from £826.00 to £223.00. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of MDH SMALL BUSINESS LIMITED financial data are available?

toggle

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.