MDR INTERIORS LIMITED Financials
- Company number
- 04753738CopyCopy
- Registered office
- Unit 7, Compass East, Blenheim Way, Liverpool, Merseyside L24 1YH
- Incorporated
- 06/05/2003
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Decreasedvs 20222022: £4.36M
Total Assets
First reported yearCash in Bank
Decreasedvs 20222022: £5.60M
Total Liabilities
First reported yearEmployees
0vs 20222022: 45
In 2025, MDR INTERIORS LIMITED reported net assets of £3.50M. The same filing shows total assets of £543.11K, cash in bank of £3.44M and total liabilities of £103.59K. Reported headcount was 45 in 2025. Cash in Bank fell from £5.60M in 2022 to £3.44M in 2025. 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
Decreasedfrom £4.36M in 2022Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from MDR INTERIORS 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
- 644.76%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
- 19.07%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
- 3,321.38%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
- 633.47%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 MDR INTERIORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.40M | 4.36M | 3.50M |
| Total Assets£ | – | – | 543.11K |
| Cash in Bank£ | 2.16M | 5.60M | 3.44M |
| Total Liabilities£ | – | – | 103.59K |
| Employees | 37 | 45 | 45 |
MDR INTERIORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MDR INTERIORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MDR INTERIORS LIMITED reported net assets of £3.50M for 2025. That compares with £4.36M in 2022.
MDR INTERIORS LIMITED reported total assets of £543.11K for 2025. There is no earlier filing to compare it against.
MDR INTERIORS LIMITED reported cash in bank of £3.44M for 2025. That compares with £5.60M in 2022.
MDR INTERIORS LIMITED reported 45 employees in 2025, compared with 45 in 2022.
Okredo holds reported figures for the years 2021, 2022, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.