M.D.M.S. LIMITED
Company number 04581311 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,531,468 | -£1,353,701 | £63,318 | £429,486 | — | — | 3 |
| 2024-03-31 | £508,572 | -£331,773 | £32,674 | £173,085 | — | — | 3 |
| 2023-03-31 | £370,706 | -£186,158 | £42,238 | £230,219 | — | — | |
| 2022-03-31 | £602,650 | -£443,580 | £106,911 | £205,191 | — | — | |
| 2021-03-31 | £666,510 | -£490,625 | £133,018 | £265,867 | — | — | |
| 2020-03-31 | £460,023 | -£254,602 | £203,521 | £155,751 | — | — | |
| 2016-11-30 | £633,233 | -£506,010 | £132,411 | £239,864 | — | — | |
| 2015-11-30 | £240,951 | -£186,007 | £57,531 | £84,344 | — | — | |
| 2014-11-30 | £247,123 | -£177,793 | £70,204 | £55,734 | — | — |
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
- £101,465
- Owed by customers
- £936,736
- Owed to suppliers
- £773,456