MDC CLADDING LTD

Company number 08931229 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £31,268 Total assets 2016: £120,661 Total assets 2017: £79,778 Total assets 2018: £62,256 Total assets 2019: £104,129 Total assets 2020: £52,731 Total assets 2021: £63,241 Total assets 2022: £220,528 Total assets 2023: £327,531 Total assets 2024: £567,026 Total assets Net assets 2015: £4,829 Net assets 2016: £1,341 Net assets 2017: -£11,765 Net assets 2018: -£34,949 Net assets 2019: -£43,265 Net assets 2020: -£34,434 Net assets 2021: -£9,533 Net assets 2022: £132,696 Net assets 2023: £260,802 Net assets 2024: £430,339 Net assets Total liabilities 2015: -£38,629 Total liabilities 2016: -£115,450 Total liabilities 2017: -£90,950 Total liabilities 2018: -£97,205 Total liabilities 2019: -£147,394 Total liabilities 2020: -£87,165 Total liabilities 2021: -£41,667 Total liabilities 2022: -£46,329 Total liabilities 2023: -£36,601 Total liabilities 2024: -£88,635 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £567,026 -£88,635 £430,339 £5,496 — — 1
2023-03-31 £327,531 -£36,601 £260,802 £11,450 — — 1
2022-03-31 £220,528 -£46,329 £132,696 £356 — —
2021-03-31 £63,241 -£41,667 -£9,533 £3,963 — —
2020-03-31 £52,731 -£87,165 -£34,434 £107 — —
2019-03-31 £104,129 -£147,394 -£43,265 £217 — —
2018-03-31 £62,256 -£97,205 -£34,949 £8,546 — —
2017-03-31 £79,778 -£90,950 -£11,765 £1,508 — —
2016-03-31 £120,661 -£115,450 £1,341 £0 — —
2015-03-31 £31,268 -£38,629 £4,829 £2,788 — —

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

Debt & working capital 2024-03-31

Bank borrowings & overdrafts
£36,601