MOTOR DATA SOLUTIONS LIMITED
Company number 04312238 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £855,357 | -£440,309 | £686,545 | £73,328 | — | — | 15 |
| 2024-10-31 | — | -£289,988 | £631,677 | £113,671 | — | — | 15 |
| 2023-10-31 | £739,147 | -£334,993 | £652,385 | £279,734 | — | — | |
| 2022-10-31 | — | -£186,698 | £362,490 | £93,479 | — | — | |
| 2021-10-31 | — | -£143,145 | £287,594 | £90,170 | — | — | |
| 2020-10-31 | £520,774 | -£333,865 | £110,226 | £116,368 | — | — | |
| 2019-10-31 | £639,433 | -£73,686 | £565,747 | £577,292 | — | — | |
| 2018-10-31 | £409,590 | -£53,451 | £356,139 | £313,035 | — | — | |
| 2017-10-31 | £376,763 | -£42,963 | £333,800 | £327,953 | — | — | |
| 2016-10-31 | £349,306 | -£55,411 | £293,895 | — | — | — | |
| 2015-10-31 | £429,096 | -£65,834 | £363,262 | £347,332 | — | — | |
| 2014-10-31 | £334,910 | -£68,879 | £266,031 | £256,606 | — | — | |
| 2013-10-31 | £222,452 | -£55,935 | £166,517 | £175,639 | — | — | |
| 2012-10-31 | £193,538 | -£62,814 | £130,724 | £4,679 | — | — | |
| 2011-10-31 | £189,194 | -£70,040 | £119,154 | £23,512 | — | — |
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
- £41,840
- Owed by customers
- £44,614