MOUNT DIGITAL SOLUTIONS LIMITED

Company number 10177597 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £25,127 Total assets 2018: £53,116 Total assets 2019: £116,672 Total assets 2020: £167,343 Total assets 2021: £295,101 Total assets 2022: £305,286 Total assets 2023: £457,601 Total assets 2024: £447,486 Total assets 2025: £466,498 Total assets Net assets 2018: £29,530 Net assets 2019: £67,787 Net assets 2020: £85,464 Net assets 2021: £164,371 Net assets 2022: £198,747 Net assets 2023: £287,819 Net assets 2024: £256,762 Net assets 2025: £241,647 Net assets Total liabilities 2017: -£11,853 Total liabilities 2018: -£26,054 Total liabilities 2019: -£50,627 Total liabilities 2020: -£84,556 Total liabilities 2021: -£134,067 Total liabilities 2022: -£109,905 Total liabilities 2023: -£168,130 Total liabilities 2024: -£190,724 Total liabilities 2025: -£224,851 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £466,498 -£224,851 £241,647 £219,028 13
2024-05-31 £447,486 -£190,724 £256,762 £284,467 12
2023-05-31 £457,601 -£168,130 £287,819 £282,614
2022-05-31 £305,286 -£109,905 £198,747 £165,905
2021-05-31 £295,101 -£134,067 £164,371 £149,841
2020-05-31 £167,343 -£84,556 £85,464 £79,346
2019-05-31 £116,672 -£50,627 £67,787 £38,324
2018-05-31 £53,116 -£26,054 £29,530 £25,649
2017-05-31 £25,127 -£11,853 £15,428

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

Debt & working capital 2025-05-31

Owed by customers
£217,293
Owed to suppliers
£29,945