MDS CONSTRUCTION LIMITED
Company number 04994531 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £255,199 | -£72,076 | £166,582 | £105,038 | — | — | 2 |
| 2024-06-30 | £243,328 | -£75,764 | £167,439 | £116,211 | — | — | 3 |
| 2023-06-30 | £294,231 | -£83,428 | £197,110 | £237,127 | — | — | |
| 2022-06-30 | £310,889 | -£84,848 | £179,316 | £304,826 | — | — | |
| 2021-06-30 | £162,733 | -£66,107 | £82,371 | £1,212 | — | — | |
| 2020-06-30 | £164,469 | -£63,784 | £90,022 | £61,375 | — | — | |
| 2019-06-30 | £161,790 | -£63,554 | £82,546 | £28,820 | — | — | |
| 2018-06-30 | £153,023 | -£63,746 | £80,247 | £19,820 | — | — | |
| 2017-06-30 | £162,908 | -£49,488 | £106,223 | £61,586 | — | — | |
| 2016-06-30 | £303,439 | -£94,826 | £198,388 | £252,284 | — | — | |
| 2015-06-30 | £167,890 | -£45,899 | £118,991 | £26,418 | — | — | |
| 2014-06-30 | £163,215 | -£47,404 | £112,511 | £96,306 | — | — | |
| 2013-06-30 | £171,110 | -£55,638 | £113,172 | £127,638 | — | — | |
| 2012-06-30 | £190,432 | -£67,805 | £121,127 | £165,349 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £148,618