MDS SECURITY SYSTEMS LIMITED

Company number 07106979 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £49,877 Total assets 2016: £72,565 Total assets 2017: £52,940 Total assets 2018: £73,549 Total assets 2019: £70,860 Total assets 2020: £124,125 Total assets 2021: £98,950 Total assets 2022: £104,876 Total assets 2023: £97,366 Total assets 2024: £86,626 Total assets Net assets 2015: £1,333 Net assets 2016: £11,934 Net assets 2017: £1,726 Net assets 2018: £270 Net assets 2019: £505 Net assets 2020: £926 Net assets 2021: £105 Net assets 2022: £16,461 Net assets 2023: £9,465 Net assets 2024: £378 Net assets Total liabilities 2015: -£48,544 Total liabilities 2016: -£57,322 Total liabilities 2017: -£50,214 Total liabilities 2018: -£56,731 Total liabilities 2019: -£60,125 Total liabilities 2020: -£71,701 Total liabilities 2021: -£58,472 Total liabilities 2022: -£93,550 Total liabilities 2023: -£79,595 Total liabilities 2024: -£64,296 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 2

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £86,626 -£64,296 £378 2
2023-12-31 £97,366 -£79,595 £9,465 3
2022-12-31 £104,876 -£93,550 £16,461
2021-12-31 £98,950 -£58,472 £105
2020-12-31 £124,125 -£71,701 £926
2019-12-31 £70,860 -£60,125 £505
2018-12-31 £73,549 -£56,731 £270
2017-12-31 £52,940 -£50,214 £1,726
2016-12-31 £72,565 -£57,322 £11,934
2015-12-31 £49,877 -£48,544 £1,333

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