MANAGED DOCUMENT SOLUTIONS LIMITED
Company number 07960147 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £184,024 | -£100,000 | £13,124 | £41,640 | — | — | 1 |
| 2024-03-31 | £273,280 | -£238,357 | £1,436 | £13,224 | — | — | 1 |
| 2023-03-31 | £438,502 | -£403,137 | £1,245 | £258,524 | — | — | |
| 2021-10-31 | £153,304 | -£130,609 | -£19,052 | £8,233 | — | — | |
| 2020-10-31 | £137,007 | -£90,933 | £1,074 | — | — | — | |
| 2019-10-31 | £109,320 | -£109,215 | £105 | — | — | — | |
| 2018-10-31 | £93,964 | -£93,604 | — | — | — | — | |
| 2017-10-31 | £86,425 | -£85,537 | — | — | — | — | |
| 2016-10-31 | £39,044 | -£49,220 | — | — | — | — | |
| 2015-10-31 | £19,402 | -£48,355 | — | — | — | — | |
| 2014-10-31 | £1,580 | -£18,139 | — | £0 | — | — | |
| 2013-10-31 | £2,553 | -£14,740 | — | — | — | — | |
| 2012-10-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £100,000
- Owed by customers
- £1,718
- Owed to suppliers
- £3,917