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Company profile
MDS GLOBAL LTD
active • ltd • Suite 423 Chadwick House Birchwood Park, Birchwood, Warrington, Cheshire, WA3 6AE, England
Company no.02263085Officers29Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02263085
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1988-05-27
- Registered Office
- Suite 423 Chadwick House Birchwood Park, Birchwood, Warrington, Cheshire, WA3 6AE, England
- Sic Codes
- business and domestic software development, computer facilities management activities, other information technology service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£14.12m
Equity
£9.50m
Total liabilities
£4.62m
Cash in bank
£1.40m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£1.54M
+19.28%Cash in bank
-£219.22k
-13.52%Total assets
+£2.24M
+18.87%Total liabilities
-£706.57k
-18.05%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£15.41m£4.08m-£7.24m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£3.44m
Trade creditors£457,676
Fixed assets£145,169
Current assets£13.98m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £8.17m | £15.41m | -£7.24m |
| 2022 | £2.10m | £8.03m | -£5.93m |
| 2023 | £7.97m | £11.88m | -£3.92m |
| 2024 | £9.50m | £14.12m | -£4.62m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 29 Sep 2025 | 7 Months |
| HAMON, Sophie Appointed | 15 Jan 2025 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Accounts Submitted | 25 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Sep 2024 | 1 Year |
| Accounts Submitted | 23 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Sep 2024 | 1 Year |
| Change of Date Of Creation | 23 Sep 2024 | 1 Year |
| Change of Has Charges | 23 Sep 2024 | 1 Year |
| Change of Jurisdiction | 23 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 23 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.