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MDM CONSULTANTS LTD Financials

Company number
05690097Copy
Copy
Registered office
10 Lower Thames Street, London EC3R 6AF
Incorporated
27/01/2006

Company snapshot

Status
Active
Employees
4 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£148.93K2026
2.17K%vs 2025

2025: £6.55K

Total Assets

£515.90K2026
529.93%vs 2025

2025: £81.90K

Cash in Bank

£307.20K2026
655.98%vs 2025

2025: £40.64K

Total Liabilities

£366.97K2026
387.03%vs 2025

2025: £75.35K

Employees

42026
0vs 2025

2025: 4

In 2026, MDM CONSULTANTS LTD reported net assets of £148.93K. The same filing shows total assets of £515.90K, cash in bank of £307.20K and total liabilities of £366.97K. Reported headcount was 4 in 2026. Total Assets rose from £81.90K in 2025 to £515.90K in 2026 (529.93%). 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

£148.93K2026
2.17K%from £6.55K in 2025

Year-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 MDM CONSULTANTS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.35K2024£148.93K2026
+10916%vs 2024

+950% a year compound (CAGR)

Cash in Bank

£26.84K2024£307.20K2026
+1045%vs 2024

+238% a year compound (CAGR)

Total Assets

£88.62K2024£515.90K2026
+482%vs 2024

+141% a year compound (CAGR)

Total Liabilities

£87.27K2024£366.97K2026
+321%vs 2024

+105% a year compound (CAGR)

Employees

6202442026
-33.3%vs 2024-2

Biggest increase

Net Assets+10916%

£1.35K in 2024 to £148.93K in 2026

Biggest decrease

Employees-33.3%

6 in 2024 to 4 in 2026

MDM CONSULTANTS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MDM CONSULTANTS 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
28.87%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
71.13%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
83.71%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
59.55%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 MDM CONSULTANTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£126.39K43.99K1.35K6.55K148.93K
Total Assets£375.97K238.59K88.62K81.90K515.90K
Cash in Bank£276.89K179.48K26.84K40.64K307.20K
Total Liabilities£249.58K194.60K87.27K75.35K366.97K
Employees88644

MDM CONSULTANTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MDM CONSULTANTS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

MDM CONSULTANTS LTD reported net assets of £148.93K for 2026. That compares with £6.55K in 2025, a change of 2.17K%.

MDM CONSULTANTS LTD reported total assets of £515.90K for 2026. That compares with £81.90K in 2025, a change of 529.93%.

MDM CONSULTANTS LTD reported cash in bank of £307.20K for 2026. That compares with £40.64K in 2025, a change of 655.98%.

MDM CONSULTANTS LTD reported 4 employees in 2026, compared with 4 in 2025.

Between 2024 and 2026, MDM CONSULTANTS LTD's net assets rose by 10916%, cash in bank rose by 1045%, total assets rose by 482% and total liabilities rose by 321%. Net assets compounded at 950% a year across the two years to 2026, from £1.35K to £148.93K. Reported headcount went from 6 in 2024 to 4 in 2026 (-2).

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.