MGDSS LTD

Company number 12212255 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £91,943 Total assets 2021: £91,422 Total assets 2022: £170,442 Total assets 2023: £123,961 Total assets 2024: £212,758 Total assets 2025: £261,185 Total assets Net assets 2022: £69,914 Net assets 2023: £94,253 Net assets 2024: £147,343 Net assets 2025: £211,250 Net assets Total liabilities 2020: -£43,611 Total liabilities 2021: -£17,948 Total liabilities 2022: -£100,528 Total liabilities 2023: -£29,708 Total liabilities 2024: -£36,080 Total liabilities 2025: -£37,908 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 1 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £261,185 -£37,908 £211,250 £176,009 4
2024-09-30 £212,758 -£36,080 £147,343 £164,392 1
2023-09-30 £123,961 -£29,708 £94,253 £120,912
2022-09-30 £170,442 -£100,528 £69,914 £167,807
2021-09-30 £91,422 -£17,948 £87,779
2020-09-30 £91,943 -£43,611 £91,943

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