MDOTM LTD Financials
- Company number
- 09854332CopyCopy
- Registered office
- 13 Austin Friars, London EC2N 2HE
- Incorporated
- 03/11/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
68.43%vs 20232023: £297.61K
Total Assets
9.62%vs 20232023: £2.08M
Cash in Bank
13.40%vs 20232023: £844.54K
Total Liabilities
-0.22%vs 20232023: £1.78M
Employees
-2vs 20232023: 8
In 2024, MDOTM LTD reported net assets of £501.26K. The same filing shows total assets of £2.27M, cash in bank of £957.72K and total liabilities of £1.77M. Reported headcount was 6 in 2024. Net Assets rose from £297.61K in 2023 to £501.26K in 2024 (68.43%). 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
68.43%from £297.61K 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 MDOTM LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-21.6%vs 2022-11.4% a year compound (CAGR)
Total Assets
+23.8%vs 2022+11.3% a year compound (CAGR)
Total Liabilities
-38.5%vs 2022-21.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+23.8%
£1.84M in 2022 to £2.27M in 2024
Biggest decrease
Total Liabilities-38.5%
£2.89M in 2022 to £1.77M in 2024
MDOTM LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MDOTM 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
- 22.03%2024
- 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
- 77.97%2024
- 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
- 54.00%2024
- 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
- 42.10%2024
- 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 MDOTM 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£ | -335.39K | -1.05M | 297.61K | 501.26K |
| Total Assets£ | 953.67K | 1.84M | 2.08M | 2.27M |
| Cash in Bank£ | 471.78K | 1.22M | 844.54K | 957.72K |
| Total Liabilities£ | 1.29M | 2.89M | 1.78M | 1.77M |
| Employees | 2 | 6 | 8 | 6 |
MDOTM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MDOTM LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MDOTM LTD reported net assets of £501.26K for 2024. That compares with £297.61K in 2023, a change of 68.43%.
MDOTM LTD reported total assets of £2.27M for 2024. That compares with £2.08M in 2023, a change of 9.62%.
MDOTM LTD reported cash in bank of £957.72K for 2024. That compares with £844.54K in 2023, a change of 13.40%.
MDOTM LTD reported 6 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, MDOTM LTD's cash in bank fell by 21.6%, total assets rose by 23.8%, total liabilities fell by 38.5% and employee numbers was unchanged. Cash in bank contracted at 11.4% a year across the two years to 2024, from £1.22M to £957.72K. Reported headcount went from 6 in 2022 to 6 in 2024.
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.