MDJ MANUFACTURING LIMITED Financials
- Company number
- 07042405CopyCopy
- Registered office
- The Mills, Canal Street, Derby DE1 2RJ
- Incorporated
- 14/10/2009
Company snapshot
- Status
- Active
- Employees
- 31 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-31.90%vs 20252025: £2.16M
Total Assets
-19.15%vs 20252025: £5.09M
Cash in Bank
-43.86%vs 20252025: £988.14K
Total Liabilities
-5.23%vs 20252025: £1.28M
Employees
0vs 20252025: 31
In 2026, MDJ MANUFACTURING LIMITED reported net assets of £1.47M. The same filing shows total assets of £4.11M, cash in bank of £554.78K and total liabilities of £1.21M. Reported headcount was 31 in 2026. Total Assets fell from £5.09M in 2025 to £4.11M in 2026 (-19.15%). 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
-31.90%from £2.16M in 2025Year-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 MDJ MANUFACTURING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-28.7%vs 2024-15.6% a year compound (CAGR)
Cash in Bank
-26.4%vs 2024-14.2% a year compound (CAGR)
Total Assets
-10.5%vs 2024-5.4% a year compound (CAGR)
Total Liabilities
+3.8%vs 2024+1.9% a year compound (CAGR)
Employees
+3.3%vs 2024+1Biggest increase
Total Liabilities+3.8%
£1.17M in 2024 to £1.21M in 2026
Biggest decrease
Net Assets-28.7%
£2.06M in 2024 to £1.47M in 2026
MDJ MANUFACTURING LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MDJ MANUFACTURING 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
- 35.76%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
- 29.42%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
- 45.84%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
- 13.49%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 MDJ MANUFACTURING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.35M | 1.87M | 2.06M | 2.16M | 1.47M |
| Total Assets£ | 2.68M | 3.12M | 4.59M | 5.09M | 4.11M |
| Cash in Bank£ | 473.70K | 900.74K | 754.11K | 988.14K | 554.78K |
| Total Liabilities£ | 639.15K | 583.25K | 1.17M | 1.28M | 1.21M |
| Employees | 21 | 23 | 30 | 31 | 31 |
MDJ MANUFACTURING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MDJ MANUFACTURING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MDJ MANUFACTURING LIMITED reported net assets of £1.47M for 2026. That compares with £2.16M in 2025, a change of -31.90%.
MDJ MANUFACTURING LIMITED reported total assets of £4.11M for 2026. That compares with £5.09M in 2025, a change of -19.15%.
MDJ MANUFACTURING LIMITED reported cash in bank of £554.78K for 2026. That compares with £988.14K in 2025, a change of -43.86%.
MDJ MANUFACTURING LIMITED reported 31 employees in 2026, compared with 31 in 2025.
Between 2024 and 2026, MDJ MANUFACTURING LIMITED's net assets fell by 28.7%, cash in bank fell by 26.4%, total assets fell by 10.5% and total liabilities rose by 3.8%. Net assets contracted at 15.6% a year across the two years to 2026, from £2.06M to £1.47M. Reported headcount went from 30 in 2024 to 31 in 2026 (+1).
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.