MDP RETAIL (LLANELLI) LTD Financials
- Company number
- 08074435CopyCopy
- Registered office
- 5 High Street, Pontypridd, Mid Glamorgan CF37 1QJ
- Incorporated
- 18/05/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.59%vs 20242024: £301.48K
Total Assets
113.28%vs 20242024: £500.77K
Cash in Bank
183.65%vs 20242024: £17.05K
Total Liabilities
285.49%vs 20242024: £189.84K
Employees
-1vs 20242024: 6
In 2025, MDP RETAIL (LLANELLI) LTD reported net assets of £327.38K. The same filing shows total assets of £1.07M, cash in bank of £48.36K and total liabilities of £731.84K. Reported headcount was 5 in 2025. Total Assets rose from £500.77K in 2024 to £1.07M in 2025 (113.28%). 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
8.59%from £301.48K in 2024Year-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 MDP RETAIL (LLANELLI) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.8%vs 2023+9.9% a year compound (CAGR)
Cash in Bank
-67.7%vs 2023-43.2% a year compound (CAGR)
Total Assets
+64.2%vs 2023+28.1% a year compound (CAGR)
Total Liabilities
+98.8%vs 2023+41% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Total Liabilities+98.8%
£368.21K in 2023 to £731.84K in 2025
Biggest decrease
Cash in Bank-67.7%
£149.64K in 2023 to £48.36K in 2025
MDP RETAIL (LLANELLI) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MDP RETAIL (LLANELLI) 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
- 30.65%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
- 68.52%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
- 6.61%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
- 4.53%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 MDP RETAIL (LLANELLI) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 308.95K | 319.49K | 270.96K | 301.48K | 327.38K |
| Total Assets£ | 508.06K | 528.30K | 650.45K | 500.77K | 1.07M |
| Cash in Bank£ | 184.58K | 35.56K | 149.64K | 17.05K | 48.36K |
| Total Liabilities£ | 198.28K | 205.63K | 368.21K | 189.84K | 731.84K |
| Employees | 5 | 6 | 6 | 6 | 5 |
MDP RETAIL (LLANELLI) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MDP RETAIL (LLANELLI) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MDP RETAIL (LLANELLI) LTD reported net assets of £327.38K for 2025. That compares with £301.48K in 2024, a change of 8.59%.
MDP RETAIL (LLANELLI) LTD reported total assets of £1.07M for 2025. That compares with £500.77K in 2024, a change of 113.28%.
MDP RETAIL (LLANELLI) LTD reported cash in bank of £48.36K for 2025. That compares with £17.05K in 2024, a change of 183.65%.
MDP RETAIL (LLANELLI) LTD reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, MDP RETAIL (LLANELLI) LTD's net assets rose by 20.8%, cash in bank fell by 67.7%, total assets rose by 64.2% and total liabilities rose by 98.8%. Net assets compounded at 9.9% a year across the two years to 2025, from £270.96K to £327.38K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
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.