MDS (EXETER) LTD

Company number 13962870 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2023 2024 2025 Total assets 2023: £988,558 Total assets 2024: £1,313,910 Total assets 2025: £2,064,244 Total assets Total liabilities 2023: -£989,135 Total liabilities 2024: -£1,315,738 Total liabilities 2025: -£2,068,146 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,064,244 -£2,068,146 £1,182 1
2024-03-31 £1,313,910 -£1,315,738 £499 1
2023-03-31 £988,558 -£989,135 £1,213

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

Debt & working capital 2025-03-31

Owed to suppliers
£220,707