MDA SPACE AND ROBOTICS LIMITED Financials
- Company number
- 05495455Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- Bepo Building, Harwell Campus, Didcot, Oxfordshire OX11 0GD
- Incorporated
- 30/06/2005
Company snapshot
- Status
- Active
- Employees
- 68 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
239.85%vs 20232023: £-7.73M
Total Assets
74.94%vs 20232023: £23.75M
Cash in Bank
112.86%vs 20232023: £552.14K
Total Liabilities
-2.99%vs 20232023: £30.08M
Employees
+22vs 20232023: 46
In 2024, MDA SPACE AND ROBOTICS LIMITED reported net assets of £10.81M. The same filing shows total assets of £41.55M, cash in bank of £1.18M and total liabilities of £29.18M. Reported headcount was 68 in 2024. Net Assets rose from £-7.73M in 2023 to £10.81M in 2024 (239.85%). Okredo holds filed figures for 2021–2024; 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
239.85%from £-7.73M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MDA SPACE AND ROBOTICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+138%vs 2022+54.2% a year compound (CAGR)
Total Assets
+479%vs 2022+141% a year compound (CAGR)
Total Liabilities
+160%vs 2022+61.2% a year compound (CAGR)
Employees
+78.9%vs 2022+30Biggest increase
Total Assets+479%
£7.17M in 2022 to £41.55M in 2024
Every indicator Okredo holds for MDA SPACE AND ROBOTICS LIMITED rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MDA SPACE AND ROBOTICS 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
- 26.02%2024
- Liabilities to total assets
- 70.23%2024
- Cash to liabilities
- 4.03%2024
- Cash to total assets
- 2.83%2024
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 MDA SPACE AND ROBOTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -4.24M | -4.87M | -7.73M | 10.81M |
| Total Assets£ | 4.25M | 7.17M | 23.75M | 41.55M |
| Cash in Bank£ | 254.84K | 494.12K | 552.14K | 1.18M |
| Total Liabilities£ | 8.49M | 11.22M | 30.08M | 29.18M |
| Employees | 34 | 38 | 46 | 68 |
MDA SPACE AND ROBOTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MDA SPACE AND ROBOTICS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MDA SPACE AND ROBOTICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MDA SPACE AND ROBOTICS LIMITED report in 2024?
MDA SPACE AND ROBOTICS LIMITED reported net assets of £10.81M for 2024. That compares with £-7.73M in 2023, a change of 239.85%.
What total assets did MDA SPACE AND ROBOTICS LIMITED report in 2024?
MDA SPACE AND ROBOTICS LIMITED reported total assets of £41.55M for 2024. That compares with £23.75M in 2023, a change of 74.94%.
What cash in bank did MDA SPACE AND ROBOTICS LIMITED report in 2024?
MDA SPACE AND ROBOTICS LIMITED reported cash in bank of £1.18M for 2024. That compares with £552.14K in 2023, a change of 112.86%.
How many people does MDA SPACE AND ROBOTICS LIMITED employ?
MDA SPACE AND ROBOTICS LIMITED reported 68 employees in 2024, compared with 46 in 2023.
How have MDA SPACE AND ROBOTICS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MDA SPACE AND ROBOTICS LIMITED's cash in bank rose by 138%, total assets rose by 479%, total liabilities rose by 160% and employee numbers rose by 78.9%. Cash in bank compounded at 54.2% a year across the two years to 2024, from £494.12K to £1.18M. Reported headcount went from 38 in 2022 to 68 in 2024 (+30).
Which years of MDA SPACE AND ROBOTICS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.