M D TECHNICAL SOLUTIONS LTD.
Company number SC295253 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £75,725 | -£39,878 | £29,486 | £64,543 | — | — | 2 |
| 2023-12-31 | £72,105 | -£32,335 | £26,515 | £58,928 | — | — | 2 |
| 2022-12-31 | £67,543 | -£30,702 | £16,861 | £49,556 | — | — | |
| 2021-12-31 | £61,595 | -£28,203 | £6,852 | £38,015 | — | — | |
| 2020-12-31 | £87,836 | -£63,281 | £24,555 | £54,650 | — | — | |
| 2019-12-31 | £58,983 | -£30,527 | — | £26,535 | — | — | |
| 2018-12-31 | £55,716 | -£29,331 | — | £34,150 | — | — | |
| 2017-12-31 | £45,600 | -£26,177 | — | £4,853 | — | — | |
| 2016-12-31 | £39,291 | -£30,300 | — | £4,823 | — | — | |
| 2015-12-31 | £41,185 | -£50,379 | — | — | — | — | |
| 2014-12-31 | £32,096 | -£49,215 | — | £11 | — | — | |
| 2013-12-31 | £50,004 | -£52,383 | — | £16,694 | — | — | |
| 2012-12-31 | £55,744 | -£33,949 | — | £20,706 | — | — | |
| 2011-12-31 | £30,057 | -£25,366 | — | £951 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £7,347
- Owed by customers
- £7,020
- Owed to suppliers
- £18