MID DIGITAL SOLUTIONS LIMITED

Company number 13442975 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2022 2023 2024 Total assets 2022: £94,766 Total assets 2023: £144,595 Total assets 2024: £342,425 Total assets Net assets 2022: -£142,406 Net assets 2023: -£102,272 Net assets 2024: -£179,817 Net assets Total liabilities 2022: -£243,183 Total liabilities 2023: -£248,008 Total liabilities 2024: -£447,317 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 5 2024: 7

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

Balance sheet by year 3 years

Latest accounts (2024-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £342,425 -£447,317 -£179,817 £8,794 7
2023-03-31 £144,595 -£248,008 -£102,272 £6,095 5
2022-03-31 £94,766 -£243,183 -£142,406

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

Debt & working capital 2024-03-31

Owed by customers
£138,136
Owed to suppliers
£57,506