MDSEC CONSULTING LTD
Company number 07909398 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-04-05): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £5,962,122 | -£1,517,227 | £4,444,895 | £5,486,194 | — | — | 49 |
| 2024-03-31 | £4,687,520 | -£739,014 | £3,948,506 | £4,027,779 | — | — | 55 |
| 2023-03-31 | £4,988,872 | -£1,051,048 | £3,937,824 | £4,733,953 | — | — | |
| 2022-03-31 | £6,477,690 | -£1,141,595 | £5,336,095 | £4,752,109 | — | — | |
| 2021-03-31 | £5,377,814 | -£2,585,501 | £2,792,313 | £3,850,624 | — | — | |
| 2020-03-31 | £3,214,540 | -£876,110 | £2,338,430 | £2,003,873 | — | — | |
| 2019-03-31 | £3,051,660 | -£1,242,911 | £1,808,749 | £1,927,906 | — | — | |
| 2018-03-31 | £1,548,129 | -£273,314 | £1,274,815 | £876,128 | — | — | |
| 2017-03-31 | £1,046,218 | -£190,173 | £856,045 | £638,664 | — | — | |
| 2016-03-31 | £695,090 | -£117,488 | £577,602 | £391,509 | — | — | |
| 2015-03-31 | £673,734 | -£354,611 | £317,875 | £481,594 | — | — | |
| 2014-01-31 | £355,788 | -£143,486 | £212,302 | £161,001 | — | — | |
| 2013-01-31 | £296,995 | -£188,267 | £108,728 | £156,600 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Owed by customers
- £422,307
- Owed to suppliers
- £31,269