Medical Data Solutions And Services Ltd
Business and domestic software development · Salford Quays
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,397,570
Cash
£589,146
Turnover
—
Profit / loss
—
Current assets
£1,856,310
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,397,570 | £1,961,959 | £2,034,774 | £1,809,499 | £1,558,404 | £1,626,981 | £1,590,988 | £1,581,465 | £1,584,600 | £1,538,746 | £1,444,544 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,444,544 |
| Assets | |||||||||||
| Fixed assets | £1,409,465 | £940,996 | £967,802 | £763,520 | £619,892 | £791,693 | £949,720 | £981,081 | £836,324 | £902,596 | — |
| Property, plant & equipment | £84,262 | £99,790 | £69,820 | £38,023 | £36,856 | £45,421 | £53,549 | £53,252 | £54,936 | £59,567 | £33,185 |
| Current assets | £1,856,310 | £1,721,051 | £1,836,348 | £1,715,266 | £1,466,137 | £1,208,912 | £943,003 | £928,178 | £991,875 | £923,053 | £890,938 |
| Cash at bank | £589,146 | £606,336 | £444,252 | £456,825 | £447,320 | £319,948 | £208,241 | £302,521 | £296,781 | £228,243 | £468,692 |
| Debtors | £849,741 | £423,674 | £880,012 | £721,922 | £650,043 | £381,627 | £280,149 | £189,371 | £264,489 | £184,297 | £417,196 |
| Stock | £417,423 | £691,041 | £512,084 | £536,519 | £368,774 | £507,337 | £454,613 | £436,286 | £430,605 | £510,513 | — |
| Liabilities | |||||||||||
| Creditors | £864,042 | £685,868 | £744,907 | £634,698 | £481,922 | £373,624 | £301,735 | £327,794 | £243,599 | £286,903 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £192,087 |
| Net current assets | £992,268 | £1,035,183 | £1,091,441 | £1,080,568 | £984,215 | £835,288 | £641,268 | £600,384 | £748,276 | £636,150 | £698,851 |
| Assets less current liabilities | £2,401,733 | £1,976,179 | £2,059,243 | £1,844,088 | £1,604,107 | £1,626,981 | £1,590,988 | £1,581,465 | £1,584,600 | £1,538,746 | £1,444,544 |
| People | |||||||||||
| Average employees | 20 | 20 | 20 | 18 | 17 | 17 | 17 | — | — | 12 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.