MDM HOVE LTD Financials
- Company number
- 12357115Copy
Copy - Registered office
- C/O Brennan Herriott & Co, 1 Blatchington Road, Hove, East Sussex BN3 3YP
- Incorporated
- 10/12/2019
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-44.37%vs 20232023: £372.99K
Total Assets
-41.83%vs 20232023: £473.46K
Cash in Bank
1.98%vs 20222022: £133.08K
Total Liabilities
-25.21%vs 20232023: £90.84K
Employees
0vs 20232023: 9
In 2024, MDM HOVE LTD reported net assets of £207.48K. The same filing shows total assets of £275.42K, cash in bank of £135.72K and total liabilities of £67.94K. Reported headcount was 9 in 2024. Total Assets fell from £473.46K in 2023 to £275.42K in 2024 (-41.83%). Okredo holds filed figures for 2021–2024; 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
-44.37%from £372.99K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MDM HOVE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-38.6%vs 2022-21.7% a year compound (CAGR)
Total Assets
-38.8%vs 2022-21.8% a year compound (CAGR)
Total Liabilities
-32.8%vs 2022-18% a year compound (CAGR)
Employees
-10%vs 2022-1Biggest decrease
Total Assets-38.8%
£449.87K in 2022 to £275.42K in 2024
Every indicator Okredo holds for MDM HOVE LTD fell between 2022 and 2024. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MDM HOVE 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
- 75.33%2024
- Liabilities to total assets
- 24.67%2024
- Cash to liabilities
- 149.40%2023
- Cash to total assets
- 28.67%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HOVE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 267.06K | 338.16K | 372.99K | 207.48K |
| Total Assets£ | 420.34K | 449.87K | 473.46K | 275.42K |
| Cash in Bank£ | – | 133.08K | 135.72K | – |
| Total Liabilities£ | 153.28K | 101.14K | 90.84K | 67.94K |
| Employees | 22 | 10 | 9 | 9 |
MDM HOVE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MDM HOVE LTD filed financial statements?
Yes. Okredo holds filed figures for MDM HOVE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MDM HOVE LTD report in 2024?
MDM HOVE LTD reported net assets of £207.48K for 2024. That compares with £372.99K in 2023, a change of -44.37%.
What total assets did MDM HOVE LTD report in 2024?
MDM HOVE LTD reported total assets of £275.42K for 2024. That compares with £473.46K in 2023, a change of -41.83%.
What cash in bank did MDM HOVE LTD report in 2023?
MDM HOVE LTD reported cash in bank of £135.72K for 2023. That compares with £133.08K in 2022, a change of 1.98%.
How many people does MDM HOVE LTD employ?
MDM HOVE LTD reported 9 employees in 2024, compared with 9 in 2023.
How have MDM HOVE LTD financials changed over the last 3 years?
Between 2022 and 2024, MDM HOVE LTD's net assets fell by 38.6%, total assets fell by 38.8%, total liabilities fell by 32.8% and employee numbers fell by 10%. Net assets contracted at 21.7% a year across the two years to 2024, from £338.16K to £207.48K. Reported headcount went from 10 in 2022 to 9 in 2024 (-1).
Which years of MDM HOVE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.