M&D FOUNDATIONS EASTERN LIMITED

Company number 09362952 ·

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Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2021 2022 2023 2024 2025 2026 Total assets 2021: £132,751 Total assets 2022: £249,829 Total assets 2023: £297,858 Total assets 2024: £336,404 Total assets 2025: £290,142 Total assets 2026: £479,692 Total assets Total liabilities 2021: -£94,358 Total liabilities 2022: -£249,374 Total liabilities 2023: -£243,772 Total liabilities 2024: -£288,115 Total liabilities 2025: -£238,905 Total liabilities 2026: -£428,454 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2026-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £479,692 -£428,454 — £11,634 £1,233,585 £1 1
2025-02-28 £290,142 -£238,905 — £15,682 £1,258,211 £2,948 1
2024-02-29 £336,404 -£288,115 — £15,050 £1,208,153 £140,036 1
2023-02-28 £297,858 -£243,772 — £12,819 £1,142,708 —
2022-02-28 £249,829 -£249,374 — £25,036 £1,645,849 —
2021-02-28 £132,751 -£94,358 — £40,905 £917,773 —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2026-02-28

Turnover
£1,233,585
Cost of sales
£1,229,123
Gross profit
£4,462
Administrative expenses
£64,944
Wages & salaries
£51,790
Operating profit
£1
Profit for the year
£1
Average employees
1

Debt & working capital 2026-02-28

Owed by customers
£467,162
Owed to suppliers
£134