M.d.f. Database Solutions Ltd
Private Limited Company · Sandwich
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£21,673
Cash
£56,006
Turnover
£1,246,634
Profit / loss
£20,577
Current assets
£321,753
Creditors < 1 year
—
Equity
£21,673
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £21,673 | £1,096 | −£145,866 | £1,397,078 | — | — | — | — | £249,253 | £235,868 | £162,707 | £107,374 |
| Equity | £21,673 | £1,096 | −£145,866 | £1,397,078 | £1,392,136 | £1,186,260 | £322,167 | £314,833 | £249,253 | £235,868 | £162,707 | £107,374 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,689 | £3,828 | £4,660 | £7,458 |
| Property, plant & equipment | £1,047 | £1,180 | — | — | — | — | £38,807 | £57,587 | £4,689 | £3,828 | £4,660 | £7,458 |
| Current assets | £321,753 | £394,436 | — | — | — | — | £394,558 | £384,657 | £334,157 | £337,057 | £237,736 | £215,008 |
| Cash at bank | £56,006 | £88,258 | — | — | — | — | £254,160 | £252,256 | £198,793 | £204,710 | £99,327 | £75,232 |
| Debtors | £265,747 | £306,178 | — | — | — | — | £140,398 | £132,401 | £135,364 | £132,347 | £138,409 | £139,776 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £111,198 | £127,411 | £79,093 | £98,017 | £72,689 | £109,092 |
| Provisions | £262 | £15,233 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £20,888 | £15,149 | — | — | — | — | £283,360 | £257,246 | £255,064 | £239,040 | £165,047 | £105,916 |
| Assets less current liabilities | £21,935 | £16,329 | — | — | — | — | £322,167 | £314,833 | £259,753 | £242,868 | £169,707 | £113,374 |
| Profit & loss | ||||||||||||
| Turnover | £1,246,634 | £1,314,456 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,024,610 | £1,085,796 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£374 | £18,647 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£374 | £51,034 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £20,577 | £146,962 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 7 | 8 | — | — | 13 | — | — | — | — | — | — | — |
| Source evidence | View filing | 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 chargesShow 1 satisfied / released
All Assets · created 2018-12-14 · satisfied 2023-03-31
—
Satisfied