MRDC SOFTWARE LIMITED

Company number 06055937 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 Total assets 2016: £122,796 Total assets 2017: £104,078 Total assets 2018: £74,819 Total assets 2019: £61,465 Total assets 2020: £104,949 Total assets 2021: £119,774 Total assets 2022: £115,401 Total assets 2023: £135,078 Total assets 2024: £151,691 Total assets 2026: £14,385 Total assets Net assets 2016: £89,319 Net assets 2017: £63,243 Net assets 2018: £44,760 Net assets 2019: £38,575 Net assets 2020: £56,640 Net assets 2021: £71,095 Net assets 2022: £64,337 Net assets 2023: £72,461 Net assets 2024: £72,375 Net assets 2026: £6,908 Net assets Total liabilities 2016: -£33,477 Total liabilities 2017: -£40,835 Total liabilities 2018: -£30,059 Total liabilities 2019: -£22,890 Total liabilities 2020: -£26,722 Total liabilities 2021: -£27,284 Total liabilities 2022: -£35,591 Total liabilities 2023: -£52,704 Total liabilities 2024: -£76,141 Total liabilities 2026: -£7,477 Total liabilities

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

Employees 2023 – 2026

0 0 0 0 1 1 1 1 2 2023 2024 2026 2023: 2 2024: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £14,385 -£7,477 £6,908 2
2024-12-31 £151,691 -£76,141 £72,375 2
2023-12-31 £135,078 -£52,704 £72,461 2
2022-12-31 £115,401 -£35,591 £64,337
2021-12-31 £119,774 -£27,284 £71,095
2020-12-31 £104,949 -£26,722 £56,640
2019-12-31 £61,465 -£22,890 £38,575
2018-12-31 £74,819 -£30,059 £44,760
2017-12-31 £104,078 -£40,835 £63,243
2016-12-31 £122,796 -£33,477 £89,319
2015-12-31 £141,363 -£52,755 £88,608
2014-12-31 £242,720 -£144,694 £105,868 £146,999
2013-12-31 £134,670 -£64,586 £75,905 £43,166
2012-12-31 £66,476 -£37,249 £36,033 £46,052
2011-12-31 £61,921 -£50,303 £18,673 £19,394

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