MD1 TECHNOLOGY LIMITED Financials
- Company number
- 09378746Copy
Copy - Registered office
- 3/4 Lancaster Centre Meteor Business Park, Cheltenham Road East, Staverton, Gloucestershire GL2 9QL
- Incorporated
- 08/01/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.20%vs 20242024: £234.36K
Total Assets
-12.53%vs 20242024: £468.97K
Cash in Bank
-3.21%vs 20242024: £166.79K
Total Liabilities
-31.24%vs 20242024: £234.61K
Employees
0vs 20242024: 5
In 2025, MD1 TECHNOLOGY LIMITED reported net assets of £248.90K. The same filing shows total assets of £410.21K, cash in bank of £161.44K and total liabilities of £161.32K. Reported headcount was 5 in 2025. Total Liabilities fell from £234.61K in 2024 to £161.32K in 2025 (-31.24%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
6.20%from £234.36K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MD1 TECHNOLOGY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+60%vs 2023+26.5% a year compound (CAGR)
Cash in Bank
+49.2%vs 2023+22.2% a year compound (CAGR)
Total Assets
+21.5%vs 2023+10.2% a year compound (CAGR)
Total Liabilities
-11.4%vs 2023-5.9% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Net Assets+60%
£155.58K in 2023 to £248.90K in 2025
Biggest decrease
Total Liabilities-11.4%
£182.05K in 2023 to £161.32K in 2025
MD1 TECHNOLOGY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MD1 TECHNOLOGY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 60.68%2025
- Liabilities to total assets
- 39.32%2025
- Cash to liabilities
- 100.08%2025
- Cash to total assets
- 39.35%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MD1 TECHNOLOGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -21.42K | -12.20K | 155.58K | 234.36K | 248.90K |
| Total Assets£ | 184.96K | 147.82K | 337.63K | 468.97K | 410.21K |
| Cash in Bank£ | – | – | 108.18K | 166.79K | 161.44K |
| Total Liabilities£ | 206.38K | 160.02K | 182.05K | 234.61K | 161.32K |
| Employees | 4 | 4 | 4 | 5 | 5 |
MD1 TECHNOLOGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MD1 TECHNOLOGY LIMITED filed financial statements?
Yes. Okredo holds filed figures for MD1 TECHNOLOGY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MD1 TECHNOLOGY LIMITED report in 2025?
MD1 TECHNOLOGY LIMITED reported net assets of £248.90K for 2025. That compares with £234.36K in 2024, a change of 6.20%.
What total assets did MD1 TECHNOLOGY LIMITED report in 2025?
MD1 TECHNOLOGY LIMITED reported total assets of £410.21K for 2025. That compares with £468.97K in 2024, a change of -12.53%.
What cash in bank did MD1 TECHNOLOGY LIMITED report in 2025?
MD1 TECHNOLOGY LIMITED reported cash in bank of £161.44K for 2025. That compares with £166.79K in 2024, a change of -3.21%.
How many people does MD1 TECHNOLOGY LIMITED employ?
MD1 TECHNOLOGY LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have MD1 TECHNOLOGY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MD1 TECHNOLOGY LIMITED's net assets rose by 60%, cash in bank rose by 49.2%, total assets rose by 21.5% and total liabilities fell by 11.4%. Net assets compounded at 26.5% a year across the two years to 2025, from £155.58K to £248.90K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of MD1 TECHNOLOGY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.