M.D.F. DATABASE SOLUTIONS LTD
Company number 04123945 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £394,435 | -£379,286 | £1,096 | £88,258 | £1,314,456 | £146,962 | 8 |
| 2023-12-31 | £183,536 | -£295,814 | -£145,866 | £19,630 | £2,102,871 | -£770,466 | 10 |
| 2022-06-30 | — | -£343,086 | — | — | — | — | |
| 2020-06-30 | — | — | — | — | — | — | |
| 2016-03-31 | £394,558 | -£111,198 | — | £254,160 | — | — | |
| 2015-03-31 | £384,657 | -£127,411 | — | £252,256 | — | — | |
| 2014-03-31 | £338,846 | -£79,093 | £249,253 | £198,793 | — | — | |
| 2013-03-31 | £340,885 | -£98,017 | £235,868 | £204,710 | — | — | |
| 2012-03-31 | £242,396 | -£72,689 | £162,707 | £99,327 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £1,314,456
- Cost of sales
- £228,660
- Gross profit
- £1,085,796
- Administrative expenses
- £1,067,149
- Wages & salaries
- £771,381
- Operating profit
- £18,647
- Profit for the year
- £146,962
- Average employees
- 8
Debt & working capital 2024-12-31
- Owed by customers
- £105,047
- Owed to suppliers
- £11,931