Mdm Consultants Ltd
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£148,933
Cash
£307,201
Turnover
—
Profit / loss
—
Current assets
£494,107
Creditors < 1 year
£347,107
Equity
£148,933
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £148,933 | £6,550 | £1,352 | £43,994 | £126,392 | £168,464 | £106,049 | £98,917 | £66,728 | £28,177 | £15,121 | £5,346 | £9,404 | £163,742 | £164,459 | £102,876 | £31,904 | £41,578 |
| Equity | £148,933 | £6,550 | £1,352 | £43,994 | £126,392 | £168,464 | £106,049 | £98,917 | £66,728 | £28,177 | £15,121 | £5,346 | £9,404 | £163,742 | £164,459 | £102,876 | £31,904 | £41,578 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,882 | £218 | £438 | £0 | £124 | £352 | £559 | £761 | £354 |
| Property, plant & equipment | £21,793 | £28,842 | £42,095 | £10,743 | £17,551 | £5,175 | £2,142 | £1,462 | £1,416 | £1,882 | — | £438 | £0 | £124 | £352 | £559 | £761 | £354 |
| Current assets | £494,107 | £53,056 | £46,526 | £227,847 | £358,420 | £450,883 | £156,033 | £214,073 | £162,417 | £127,778 | £117,661 | £129,101 | £105,705 | £329,273 | £308,887 | £186,118 | £73,753 | £80,150 |
| Cash at bank | £307,201 | £40,636 | £26,839 | £179,480 | £276,889 | £295,274 | £141,129 | £149,265 | £16,502 | £0 | — | — | £50 | £83,984 | £213,758 | £173,354 | £28,122 | £64,317 |
| Debtors | £186,906 | £12,420 | £19,687 | £48,367 | £72,343 | £129,359 | £8,964 | £64,808 | £145,915 | £127,778 | — | £129,101 | £105,655 | £245,289 | £95,129 | £12,764 | £45,631 | £15,833 |
| Stock | — | — | — | — | £9,188 | £26,250 | £5,940 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £347,107 | £39,494 | £27,273 | £94,146 | — | — | — | — | — | £87,590 | £101,425 | £124,105 | £96,301 | £165,655 | £144,780 | — | — | — |
| Creditors after one year | £14,412 | £28,644 | £49,472 | £96,794 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £3,656 | £983 | £317 | £168 | £0 | — | — | £88 | — | — | — | — | — | — |
| Net current assets | £147,000 | £13,562 | £19,253 | £133,701 | £252,497 | £341,517 | £104,224 | £97,623 | £65,312 | £40,688 | £21,016 | £4,996 | £9,404 | £163,618 | £164,107 | £102,317 | £73,753 | £41,224 |
| Assets less current liabilities | £168,793 | £42,404 | £61,348 | £144,444 | £270,048 | £346,692 | £106,366 | £99,085 | £66,728 | £42,570 | £21,234 | £5,434 | £9,404 | £163,742 | £164,459 | £102,876 | £74,514 | £41,578 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 6 | 8 | 8 | 4 | 4 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-12-20 · satisfied 2020-10-22
—
SatisfiedAll Assets · created 2007-02-15 · satisfied 2013-02-01
All monies
Satisfied