MDS TECHNICAL LTD

Company number SC563845 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £34,477 Total assets 2019: £37,394 Total assets 2020: £35,817 Total assets 2021: £38,396 Total assets 2022: £31,205 Total assets 2023: £62,038 Total assets 2024: £123,814 Total assets 2025: £141,249 Total assets Net assets 2018: £20,158 Net assets 2019: £13,331 Net assets 2020: £20,151 Net assets 2021: £8,328 Net assets 2022: £13,116 Net assets 2023: £27,832 Net assets 2024: £63,916 Net assets 2025: £93,447 Net assets Total liabilities 2018: -£11,824 Total liabilities 2019: -£22,153 Total liabilities 2020: -£13,619 Total liabilities 2021: -£19,000 Total liabilities 2022: -£12,033 Total liabilities 2023: -£25,973 Total liabilities 2024: -£55,446 Total liabilities 2025: -£47,169 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £141,249 -£47,169 £93,447 £81,275 3
2024-04-30 £123,814 -£55,446 £63,916 £87,930 3
2023-04-30 £62,038 -£25,973 £27,832
2022-04-30 £31,205 -£12,033 £13,116
2021-04-30 £38,396 -£19,000 £8,328
2020-04-30 £35,817 -£13,619 £20,151
2019-04-30 £37,394 -£22,153 £13,331
2018-04-30 £34,477 -£11,824 £20,158

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£3,800