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MFDP LTD Financials

Company number
14225831Copy
Copy
Registered office
Trinity Chambers, 800 Mandarin Court, Warrington, Cheshire WA1 1GG
Incorporated
11/07/2022

Company snapshot

Status
Active
Employees
7 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2026.

Net Assets

£532.72K2026
17.91%vs 2025

2025: £451.79K

Total Assets

£3.17M2026
-4.97%vs 2025

2025: £3.34M

Cash in Bank

£977.09K2026
8.35%vs 2025

2025: £901.76K

Total Liabilities

£2.42M2026
-6.77%vs 2025

2025: £2.60M

Employees

72026
0vs 2025

2025: 7

In 2026, MFDP LTD reported net assets of £532.72K. The same filing shows total assets of £3.17M, cash in bank of £977.09K and total liabilities of £2.42M. Reported headcount was 7 in 2026. Total Liabilities fell from £2.60M in 2025 to £2.42M in 2026 (-6.77%). Okredo holds filed figures for 2023–2026; 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

£532.72K2026
17.91%from £451.79K in 2025

Year-on-year change

Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures MFDP LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£-1.16K2024£532.72K2026
Increasedvs 2024

Cash in Bank

£298.44K2024£977.09K2026
+227%vs 2024

+80.9% a year compound (CAGR)

Total Assets

£298.44K2024£3.17M2026
+963%vs 2024

+226% a year compound (CAGR)

Total Liabilities

£299.60K2024£2.42M2026
+708%vs 2024

+184% a year compound (CAGR)

Employees

4202472026
+75%vs 2024+3

Biggest increase

Total Assets+963%

£298.44K in 2024 to £3.17M in 2026

Every indicator Okredo holds for MFDP LTD rose between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MFDP 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
16.80%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
76.29%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
40.39%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
30.81%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 MFDP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2023202420252026
Net Assets£400.00-1.16K451.79K532.72K
Total Assets£400.00298.44K3.34M3.17M
Cash in Bank£–298.44K901.76K977.09K
Total Liabilities£0.00299.60K2.60M2.42M
Employees0477

MFDP LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MFDP LTD covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.

MFDP LTD reported net assets of £532.72K for 2026. That compares with £451.79K in 2025, a change of 17.91%.

MFDP LTD reported total assets of £3.17M for 2026. That compares with £3.34M in 2025, a change of -4.97%.

MFDP LTD reported cash in bank of £977.09K for 2026. That compares with £901.76K in 2025, a change of 8.35%.

MFDP LTD reported 7 employees in 2026, compared with 7 in 2025.

Between 2024 and 2026, MFDP LTD's cash in bank rose by 227%, total assets rose by 963%, total liabilities rose by 708% and employee numbers rose by 75%. Cash in bank compounded at 80.9% a year across the two years to 2026, from £298.44K to £977.09K. Reported headcount went from 4 in 2024 to 7 in 2026 (+3).

Okredo holds reported figures for the years 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.