MDS WARWICK LIMITED

Company number 10769404 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £47,522 Total assets 2020: £48,079 Total assets 2021: £42,695 Total assets 2022: £97,420 Total assets 2023: £64,118 Total assets 2024: £64,118 Total assets Net assets 2018: -£47,176 Net assets 2019: -£36,047 Net assets 2020: -£20,856 Net assets 2021: -£20,848 Net assets 2022: -£2,863 Net assets 2023: -£33,263 Net assets 2024: £33,263 Net assets 2025: £337,695 Net assets Total liabilities 2018: -£143,185 Total liabilities 2019: -£83,569 Total liabilities 2020: -£38,935 Total liabilities 2021: -£50,000 Total liabilities 2022: -£61,416 Total liabilities 2023: -£69,401 Total liabilities 2024: -£75,591 Total liabilities 2025: -£261,100 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£261,100 £337,695 15
2024-05-31 £64,118 -£75,591 £33,263 15
2023-05-31 £64,118 -£69,401 -£33,263
2022-05-31 £97,420 -£61,416 -£2,863
2021-05-31 £42,695 -£50,000 -£20,848
2020-05-31 £48,079 -£38,935 -£20,856
2019-05-31 £47,522 -£83,569 -£36,047
2018-05-31 -£143,185 -£47,176 £48,481

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