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MDINA INTERNATIONAL (UK) LIMITED Financials

Company number
12446175Copy
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Registered office
The Leeming Building, Ludgate Hill, Leeds LS2 7HZ
Incorporated
06/02/2020

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

£14.52K2025
153.82%vs 2024

2024: £-26.98K

Total Assets

£61.22K2025
-1.78%vs 2024

2024: £62.33K

Cash in Bank

£41.44K2025
606.05%vs 2024

2024: £5.87K

Total Liabilities

£46.70K2025
-47.72%vs 2024

2024: £89.31K

Employees

42025
0vs 2024

2024: 4

In 2025, MDINA INTERNATIONAL (UK) LIMITED reported net assets of £14.52K. The same filing shows total assets of £61.22K, cash in bank of £41.44K and total liabilities of £46.70K. Reported headcount was 4 in 2025. Total Liabilities fell from £89.31K in 2024 to £46.70K in 2025 (-47.72%). 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

£14.52K2025
153.82%from £-26.98K 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 MDINA INTERNATIONAL (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-3.68K2023£14.52K2025
Increasedvs 2023

Cash in Bank

£8.97K2023£41.44K2025
+362%vs 2023

+115% a year compound (CAGR)

Total Assets

£8.97K2023£61.22K2025
+583%vs 2023

+161% a year compound (CAGR)

Total Liabilities

£12.65K2023£46.70K2025
+269%vs 2023

+92.1% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Total Assets+583%

£8.97K in 2023 to £61.22K in 2025

Every measure that changed in MDINA INTERNATIONAL (UK) LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MDINA INTERNATIONAL (UK) 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
23.72%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
76.28%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
88.74%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
67.69%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 MDINA INTERNATIONAL (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£120.00120.00-3.68K-26.98K14.52K
Total Assets£––8.97K62.33K61.22K
Cash in Bank£120.00120.008.97K5.87K41.44K
Total Liabilities£––12.65K89.31K46.70K
Employees––444

MDINA INTERNATIONAL (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MDINA INTERNATIONAL (UK) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MDINA INTERNATIONAL (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MDINA INTERNATIONAL (UK) LIMITED report in 2025?

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MDINA INTERNATIONAL (UK) LIMITED reported net assets of £14.52K for 2025. That compares with £-26.98K in 2024, a change of 153.82%.

What total assets did MDINA INTERNATIONAL (UK) LIMITED report in 2025?

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MDINA INTERNATIONAL (UK) LIMITED reported total assets of £61.22K for 2025. That compares with £62.33K in 2024, a change of -1.78%.

What cash in bank did MDINA INTERNATIONAL (UK) LIMITED report in 2025?

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MDINA INTERNATIONAL (UK) LIMITED reported cash in bank of £41.44K for 2025. That compares with £5.87K in 2024, a change of 606.05%.

How many people does MDINA INTERNATIONAL (UK) LIMITED employ?

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MDINA INTERNATIONAL (UK) LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have MDINA INTERNATIONAL (UK) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MDINA INTERNATIONAL (UK) LIMITED's cash in bank rose by 362%, total assets rose by 583%, total liabilities rose by 269% and employee numbers was unchanged. Cash in bank compounded at 115% a year across the two years to 2025, from £8.97K to £41.44K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of MDINA INTERNATIONAL (UK) LIMITED financial data are available?

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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.