MDDS LIMITED

Company number 04537950 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,192,482 Total assets 2017: £1,229,716 Total assets 2018: £1,181,818 Total assets 2019: £1,200,061 Total assets 2020: £1,196,477 Total assets 2021: £1,208,529 Total assets 2022: £1,187,754 Total assets 2023: £1,232,100 Total assets 2024: £1,315,670 Total assets 2025: £1,304,282 Total assets Net assets 2016: £180,620 Net assets 2017: £213,640 Net assets 2018: £242,425 Net assets 2019: £274,170 Net assets 2020: £292,674 Net assets 2021: £315,692 Net assets 2022: £336,718 Net assets 2023: £398,542 Net assets 2024: £487,148 Net assets 2025: £564,802 Net assets Total liabilities 2016: -£992,596 Total liabilities 2017: -£981,262 Total liabilities 2018: -£905,296 Total liabilities 2019: -£898,913 Total liabilities 2020: -£879,233 Total liabilities 2021: -£865,464 Total liabilities 2022: -£824,022 Total liabilities 2023: -£787,993 Total liabilities 2024: -£777,972 Total liabilities 2025: -£713,344 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,304,282 -£713,344 £564,802 0
2024-09-30 £1,315,670 -£777,972 £487,148 0
2023-09-30 £1,232,100 -£787,993 £398,542 0
2022-09-30 £1,187,754 -£824,022 £336,718
2021-09-30 £1,208,529 -£865,464 £315,692
2020-09-30 £1,196,477 -£879,233 £292,674
2019-09-30 £1,200,061 -£898,913 £274,170
2018-09-30 £1,181,818 -£905,296 £242,425
2017-09-30 £1,229,716 -£981,262 £213,640 £58,300
2016-09-30 £1,192,482 -£992,596 £180,620 £19,889
2015-09-30 -£1,016,120 £163,875 £8,055
2014-09-30 -£1,031,767 £160,081 £22,715
2013-09-30 -£1,045,140 £166,895 £40,538
2012-09-30 -£992,350 £172,869 £4,698
2011-09-30 £721,688 -£552,140 £169,548 £65,278

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