MODERN DEVELOPMENT SOLUTIONS LTD
Company number 07820852 · 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 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £105,880 | -£30,407 | £75,677 | £2,373 | — | — | 1 |
| 2024-10-31 | £117,603 | -£32,922 | £85,163 | £2,409 | — | — | 1 |
| 2023-10-31 | £84,038 | -£22,310 | £61,803 | £4,628 | — | — | |
| 2022-10-31 | £92,197 | -£33,192 | £60,255 | £20,202 | — | — | |
| 2021-10-31 | £49,116 | -£18,436 | £31,549 | £31,783 | — | — | |
| 2020-10-31 | £41,933 | -£34,815 | £8,095 | £24,263 | — | — | |
| 2019-10-31 | £19,279 | -£14,586 | £5,587 | £9,669 | — | — | |
| 2018-10-31 | £39,015 | -£30,624 | £9,418 | £22,685 | — | — | |
| 2017-10-31 | £48,838 | -£40,388 | £8,450 | £19,659 | — | — | |
| 2016-10-31 | £135,541 | -£25,421 | £110,752 | £122,617 | — | — | |
| 2015-10-31 | £96,582 | -£28,650 | £69,754 | £80,161 | — | — | |
| 2014-10-31 | £67,162 | -£23,726 | — | £50,908 | — | — | |
| 2013-10-31 | £29,165 | -£16,743 | — | £20,321 | — | — | |
| 2012-10-31 | £18,943 | -£22,427 | — | £10,622 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £4,864
- Owed by customers
- £14,318
- Owed to suppliers
- £0