MDS CEM HOLDINGS LIMITED Financials
- Company number
- 07890595CopyCopy
- Registered office
- Suite 423 Chadwick House Birchwood Park, Birchwood, Warrington, Cheshire WA3 6AE
- Incorporated
- 22/12/2011
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £16.93M
Total Assets
13.09%vs 20232023: £22.92M
Cash in Bank
67.15%vs 20232023: £274.00
Total Liabilities
50.08%vs 20232023: £5.99M
Employees
-1vs 20232023: 3
In 2024, MDS CEM HOLDINGS LIMITED reported net assets of £16.93M. The same filing shows total assets of £25.92M, cash in bank of £458.00 and total liabilities of £8.99M. Reported headcount was 2 in 2024. Total Liabilities rose from £5.99M in 2023 to £8.99M in 2024 (50.08%). 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
No changefrom £16.93M 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 MDS CEM HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+<0.1%vs 2022+<0.1% a year compound (CAGR)
Cash in Bank
+13.6%vs 2022+6.6% a year compound (CAGR)
Total Assets
+38.8%vs 2022+17.8% a year compound (CAGR)
Total Liabilities
+413%vs 2022+127% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest increase
Total Liabilities+413%
£1.75M in 2022 to £8.99M in 2024
Biggest decrease
Employees-33.3%
3 in 2022 to 2 in 2024
MDS CEM HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MDS CEM HOLDINGS 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
- 65.31%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.
- Liabilities to total assets
- 34.69%2024
- 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.
- Cash to liabilities
- 0.01%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MDS CEM HOLDINGS 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£ | 19.89M | 16.92M | 16.93M | 16.93M |
| Total Assets£ | 29.37M | 18.67M | 22.92M | 25.92M |
| Cash in Bank£ | 48.00 | 403.00 | 274.00 | 458.00 |
| Total Liabilities£ | 9.48M | 1.75M | 5.99M | 8.99M |
| Employees | 3 | 3 | 3 | 2 |
MDS CEM HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MDS CEM HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MDS CEM HOLDINGS LIMITED reported net assets of £16.93M for 2024. That compares with £16.93M in 2023.
MDS CEM HOLDINGS LIMITED reported total assets of £25.92M for 2024. That compares with £22.92M in 2023, a change of 13.09%.
MDS CEM HOLDINGS LIMITED reported cash in bank of £458.00 for 2024. That compares with £274.00 in 2023, a change of 67.15%.
MDS CEM HOLDINGS LIMITED reported 2 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, MDS CEM HOLDINGS LIMITED's net assets rose by <0.1%, cash in bank rose by 13.6%, total assets rose by 38.8% and total liabilities rose by 413%. Net assets compounded at <0.1% a year across the two years to 2024, from £16.92M to £16.93M. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
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.