Mds Cem Holdings Limited

Business and domestic software development · Warrington

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

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

Net assets

£16,929,284

Cash

£420

Turnover

—

Profit / loss

−£37

Current assets

£17,151,420

Creditors < 1 year

£18,891,270

Equity

£16,929,284

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	£16,929,284	£16,929,321	£16,929,383	£16,929,383	£16,917,175	£16,917,175	—	£19,888,866	—	£19,883,042	—	£19,886,548	—	£22,791,576	—
Equity	£16,929,284	£16,929,321	£16,929,383	£16,929,383	£16,917,175	£16,917,175	£19,888,866	£19,888,866	£19,883,042	£19,883,042	£19,886,548	£19,886,548	£22,791,576	£22,791,576	£19,794,388
Assets
Fixed assets	£18,669,134	£18,669,134	—	£18,669,134	—	£18,669,134	—	£18,669,134	—	£18,669,134	—	£18,669,134	—	£18,669,134	—
Current assets	£17,151,420	£7,251,458	—	£4,251,274	—	£403	—	£10,696,033	—	£7,433,536	—	£1,302,893	—	£4,779,222	—
Cash at bank	£420	£458	—	£274	—	£403	—	£48	—	£102	—	£342,371	—	£4,492,486	—
Liabilities
Creditors within one year	£18,891,270	£8,991,270	—	£5,991,025	—	£1,752,362	—	£9,476,301	—	£6,219,628	—	£85,479	—	£656,780	—
Net current assets	−£1,739,850	−£1,739,813	—	−£1,739,751	—	−£1,751,959	—	£1,219,732	—	£1,213,908	—	£1,217,414	—	£4,122,442	—
Assets less current liabilities	£16,929,284	£16,929,321	—	£16,929,383	—	£16,917,175	—	£19,888,866	—	£19,883,042	—	£19,886,548	—	£22,791,576	—
Profit & loss
Operating profit	−£37	−£62	—	£15,962	—	£83	—	£7,190	—	−£3,928	—	−£39,761	—	−£461,159	—
Profit before tax	−£37	£3,999,938	—	£15,962	—	£10,716,456	—	£4,507,190	—	£2,496,494	—	£13,134,577	—	£3,536,428	—
Profit / loss	−£37	£3,999,938	—	£12,208	—	£10,715,683	—	£4,505,824	—	£2,496,494	—	£13,094,972	—	£2,997,188	—
People
Average employees	2	2	—	3	—	3	—	3	—	3	—	5	—	6	—
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	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.