Mde Services Group Limited
Private Limited Company · Bracknell
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£3,582,151
Cash
£1,006,846
Turnover
—
Profit / loss
−£4,035,994
Current assets
—
Creditors < 1 year
—
Equity
£3,582,151
Average employees
95
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,582,151 | £7,582,410 | £13,772,399 | £10,633,357 | £5,959,828 | £2,217,940 | — | −£630,865 | — |
| Equity | £3,582,151 | £7,582,410 | £13,772,399 | £10,633,357 | — | — | — | −£630,865 | −£113,232 |
| Assets | |||||||||
| Fixed assets | — | — | — | £4,714,561 | £2,724,184 | £1,093,821 | — | £30,441 | — |
| Intangible assets | £7,085,278 | £7,403,918 | — | £4,548,305 | — | — | — | — | — |
| Property, plant & equipment | £416,976 | £632,020 | — | £161,422 | £167,898 | £173,841 | £43,130 | — | — |
| Current assets | — | — | — | £30,786,764 | £16,663,697 | £8,836,415 | £3,944,294 | £2,055,595 | — |
| Cash at bank | £1,006,846 | £452,106 | £4,191,187 | £1,447,947 | £1,467,132 | £938,878 | £42,824 | £66,642 | — |
| Debtors | — | — | — | £29,263,795 | £15,181,481 | £7,897,537 | £3,901,470 | £1,988,953 | — |
| Stock | — | — | — | £75,022 | £15,084 | £0 | — | — | — |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | — | £1,678 | — |
| Net current assets | −£3,864,202 | −£397,618 | — | — | — | £1,157,149 | −£562,017 | −£420,992 | — |
| Assets less current liabilities | £7,502,254 | £8,035,938 | — | — | — | £2,250,970 | — | −£390,551 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £25,616,938 | £22,227,246 | — | — | — | — |
| Gross profit | — | — | — | £11,221,943 | £12,612,564 | — | — | — | — |
| Operating profit | — | — | — | £3,907,435 | £5,392,350 | — | — | — | — |
| Profit before tax | — | — | — | £3,872,310 | £5,393,451 | — | — | −£962,198 | — |
| Profit / loss | −£4,035,994 | −£6,231,293 | — | £4,673,529 | £3,771,888 | £2,734,505 | £114,300 | −£932,893 | — |
| People | |||||||||
| Average employees | 95 | 134 | — | 0 | 0 | 0 | 28 | 57 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-05-05
—
Outstanding