MDX TECHNOLOGY LIMITED

Company number 07305821 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £448,416 Total assets 2016: £315,897 Total assets 2017: £381,089 Total assets 2018: £516,017 Total assets 2019: £988,900 Total assets 2020: £1,672,266 Total assets 2021: £2,520,585 Total assets 2022: £2,465,455 Total assets 2023: £2,649,018 Total assets 2024: £2,721,877 Total assets Net assets 2015: £270,108 Net assets 2016: £14,471 Net assets 2019: £387,014 Net assets 2020: £905,588 Net assets 2021: £397,675 Net assets 2022: £47,885 Net assets 2023: £170,196 Net assets 2024: -£55,858 Net assets Total liabilities 2015: -£181,874 Total liabilities 2016: -£305,472 Total liabilities 2017: -£373,438 Total liabilities 2018: -£366,811 Total liabilities 2019: -£601,886 Total liabilities 2020: -£516,678 Total liabilities 2021: -£1,388,889 Total liabilities 2022: -£1,328,833 Total liabilities 2023: -£1,277,826 Total liabilities 2024: -£1,539,302 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 13

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,721,877 -£1,539,302 -£55,858 £1,355,214 13
2023-12-31 £2,649,018 -£1,277,826 £170,196 £1,237,686 14
2022-12-31 £2,465,455 -£1,328,833 £47,885 £1,115,011
2021-12-31 £2,520,585 -£1,388,889 £397,675 £1,579,035
2020-12-31 £1,672,266 -£516,678 £905,588 £188,057
2019-12-31 £988,900 -£601,886 £387,014 £202,187
2018-12-31 £516,017 -£366,811 £223,395
2017-12-31 £381,089 -£373,438 £138,770
2016-12-31 £315,897 -£305,472 £14,471 £108,465
2015-12-31 £448,416 -£181,874 £270,108 £265,596
2014-12-31 £125,754 -£161,403 -£34,900 £1,003
2013-07-31 £105,340 -£183,037 -£76,264 £29,336
2012-07-31 £62,035 -£86,585 -£23,543 £34,875

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£27,778
Owed by customers
£472,234
Owed to suppliers
£137,234