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MKD & DJ HOLDINGS LIMITED Financials

Company number
04352009Copy
Copy
Registered office
4 Highfield Gate, Fulbourn, Cambridge CB21 5HA
Incorporated
11/01/2002

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£556.11K2025
231.09%vs 2024

2024: £167.96K

Total Assets

£198.96K2025
-61.43%vs 2024

2024: £515.90K

Cash in Bank

£6.46K2025
-87.21%vs 2024

2024: £50.51K

Total Liabilities

£117.85K2025
-66.17%vs 2024

2024: £348.35K

Employees

22025
-1vs 2024

2024: 3

In 2025, MKD & DJ HOLDINGS LIMITED reported net assets of £556.11K. The same filing shows total assets of £198.96K, cash in bank of £6.46K and total liabilities of £117.85K. Reported headcount was 2 in 2025. Net Assets rose from £167.96K in 2024 to £556.11K in 2025 (231.09%). 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

£556.11K2025
231.09%from £167.96K in 2024

Year-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 MKD & DJ HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£241.46K2023£556.11K2025
+130%vs 2023

+51.8% a year compound (CAGR)

Cash in Bank

£1.36K2023£6.46K2025
+374%vs 2023

+118% a year compound (CAGR)

Total Assets

£342.52K2023£198.96K2025
-41.9%vs 2023

-23.8% a year compound (CAGR)

Total Liabilities

£101.47K2023£117.85K2025
+16.1%vs 2023

+7.8% a year compound (CAGR)

Employees

3202322025
-33.3%vs 2023-1

Biggest increase

Cash in Bank+374%

£1.36K in 2023 to £6.46K in 2025

Biggest decrease

Total Assets-41.9%

£342.52K in 2023 to £198.96K in 2025

MKD & DJ HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MKD & DJ HOLDINGS 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
279.51%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
59.23%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
5.48%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
3.25%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 MKD & DJ HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£282.35K261.03K241.46K167.96K556.11K
Total Assets£282.18K282.84K342.52K515.90K198.96K
Cash in Bank£12.59K10.15K1.36K50.51K6.46K
Total Liabilities£243.0022.22K101.47K348.35K117.85K
Employees34332

MKD & DJ HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MKD & DJ HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MKD & DJ HOLDINGS LIMITED reported net assets of £556.11K for 2025. That compares with £167.96K in 2024, a change of 231.09%.

MKD & DJ HOLDINGS LIMITED reported total assets of £198.96K for 2025. That compares with £515.90K in 2024, a change of -61.43%.

MKD & DJ HOLDINGS LIMITED reported cash in bank of £6.46K for 2025. That compares with £50.51K in 2024, a change of -87.21%.

MKD & DJ HOLDINGS LIMITED reported 2 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, MKD & DJ HOLDINGS LIMITED's net assets rose by 130%, cash in bank rose by 374%, total assets fell by 41.9% and total liabilities rose by 16.1%. Net assets compounded at 51.8% a year across the two years to 2025, from £241.46K to £556.11K. Reported headcount went from 3 in 2023 to 2 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.