MAILING & DATA SOLUTIONS LIMITED

Company number SC336086 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,803,837 Total assets 2017: £1,738,471 Total assets 2018: £1,715,055 Total assets 2019: £1,993,731 Total assets 2020: £1,909,860 Total assets 2021: £2,204,064 Total assets 2022: £1,825,567 Total assets 2023: £1,736,701 Total assets 2024: £1,835,319 Total assets 2025: £1,965,327 Total assets Net assets 2021: £1,595,378 Net assets 2022: £1,653,293 Net assets 2023: £1,628,574 Net assets 2024: £1,655,687 Net assets 2025: £1,737,891 Net assets Total liabilities 2016: -£417,282 Total liabilities 2017: -£227,228 Total liabilities 2018: -£217,394 Total liabilities 2019: -£356,439 Total liabilities 2020: -£253,746 Total liabilities 2021: -£608,686 Total liabilities 2022: -£129,403 Total liabilities 2023: -£104,396 Total liabilities 2024: -£172,417 Total liabilities 2025: -£220,947 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,965,327 -£220,947 £1,737,891 £397,755 5
2024-12-31 £1,835,319 -£172,417 £1,655,687 £320,335 5
2023-12-31 £1,736,701 -£104,396 £1,628,574 £287,428
2022-12-31 £1,825,567 -£129,403 £1,653,293 £363,644
2021-12-31 £2,204,064 -£608,686 £1,595,378 £755,434
2020-12-31 £1,909,860 -£253,746 £643,346
2019-12-31 £1,993,731 -£356,439 £405,606
2018-12-31 £1,715,055 -£217,394 £295,916
2017-12-31 £1,738,471 -£227,228 £399,993
2016-12-31 £1,803,837 -£417,282 £551,208
2015-12-31 £1,582,202 -£338,266 £1,112,777
2014-12-31 £1,437,964 -£388,900 £955,387
2013-12-31 £1,143,644 -£401,869 £637,523
2012-12-31 £678,399 -£273,343 £159,116
2011-12-31 £486,717 -£202,592 £176,169

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

Debt & working capital 2025-12-31

Owed by customers
£238,772
Owed to suppliers
£68,160