MDS ELECTRICAL SERVICES LTD
Company number 09772090 · 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.
Balance sheet by year 10 years
Latest accounts (2025-09-09): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-09 | £470,035 | -£26,671 | £443,364 | £282,021 | — | — | 6 |
| 2024-09-09 | £490,685 | -£151,021 | £329,272 | £293,960 | £396,577 | — | |
| 2023-09-09 | £683,794 | -£233,757 | £425,714 | £591,550 | £652,417 | — | |
| 2022-09-09 | £914,201 | -£80,529 | £833,672 | £701,035 | £535,976 | — | |
| 2021-09-09 | £775,455 | -£105,619 | £647,254 | — | — | — | |
| 2020-09-09 | £169,510 | -£50,483 | £119,027 | £141,838 | — | — | |
| 2019-09-09 | £5,558 | — | £5,558 | £5,342 | — | — | |
| 2018-09-09 | £30,455 | -£23,799 | £6,656 | — | — | — | |
| 2017-09-09 | £333,351 | -£10,500 | £322,851 | — | — | — | |
| 2016-09-09 | £8,385 | — | £8,385 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-09
- Owed by customers
- £67,423
- Owed to suppliers
- -£1,288