Mds Global Ltd

Business and domestic software development · Warrington

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£17,477,509

Cash

£880,808

Turnover

£22,349,472

Profit / loss

£7,974,651

Current assets

£22,453,220

Creditors < 1 year

£5,164,075

Equity

£17,477,509

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown
Balance sheet
Net assets	£17,477,509	£9,502,858	£7,966,979	£7,966,979	£2,102,171	£2,102,171	—	£8,166,625	—	£4,939,218	—	£2,903,085	—	£13,745,800	—
Equity	£17,477,509	£9,502,858	£7,966,979	£7,966,979	£2,102,171	£2,102,171	£8,166,625	£8,166,625	£4,939,218	£4,939,218	£2,903,085	£2,903,085	£13,745,800	£13,745,800	£10,431,831
Assets
Fixed assets	£188,364	£145,170	—	£118,414	—	—	—	£500,806	—	£1,134,958	—	£2,121,673	—	£2,784,159	—
Intangible assets	£188,364	£143,769	—	£115,719	—	—	—	£306,266	—	£637,166	—	£1,122,386	—	£1,364,266	—
Property, plant & equipment	£0	£1,401	—	£2,695	—	—	—	£194,538	—	£497,789	—	£999,284	—	£1,419,890	—
Current assets	£22,453,220	£13,979,489	—	£11,763,794	—	£8,031,388	—	£14,908,964	—	£12,557,281	—	£12,030,971	—	£18,118,005	—
Cash at bank	£880,808	£1,402,467	—	£1,621,686	—	£2,574,664	—	£437,472	—	£204,641	—	£2,252,179	—	£9,361,889	—
Liabilities
Creditors within one year	£5,164,075	£4,621,801	—	£3,915,229	—	£5,929,217	—	£6,622,449	—	£7,511,637	—	£9,387,487	—	£7,156,364	—
Creditors after one year	—	—	—	—	—	—	—	£620,696	—	£1,241,384	—	£1,862,072	—	—	—
Net current assets	£17,289,145	£9,357,688	—	£7,848,565	—	£2,102,171	—	£8,286,515	—	£5,045,644	—	£2,643,484	—	£10,961,641	—
Assets less current liabilities	£17,477,509	£9,502,858	—	£7,966,979	—	£2,102,171	—	£8,787,321	—	£6,180,602	—	£4,765,157	—	£13,745,800	—
Profit & loss
Turnover	£22,349,472	£19,581,365	—	£17,991,365	—	£21,056,214	—	£25,855,807	—	£26,054,962	—	£25,875,504	—	£23,300,342	—
Gross profit	£22,349,472	£19,581,365	—	£17,991,365	—	£21,056,214	—	£25,855,807	—	£26,054,962	—	£25,875,504	—	£23,300,342	—
Operating profit	£10,626,323	£7,399,207	—	£6,580,790	—	£5,768,812	—	£8,867,834	—	£5,363,888	—	£2,046,549	—	£2,494,039	—
Profit before tax	£10,633,966	£7,371,848	—	£6,564,405	—	−£4,946,890	—	£8,867,834	—	£5,368,503	—	£2,102,523	—	£2,538,969	—
Profit / loss	£7,974,651	£5,535,879	—	£5,864,808	—	−£6,064,454	—	£7,727,407	—	£4,536,133	—	£2,157,285	—	£3,313,969	—
People
Average employees	67	73	—	84	—	109	—	131	—	176	—	213	—	217	—
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