MDS GLOBAL LTD Financials
- Company number
- 02263085CopyCopy
- Registered office
- Suite 423 Chadwick House Birchwood Park, Birchwood, Warrington, Cheshire WA3 6AE
- Incorporated
- 27/05/1988
Company snapshot
- Status
- Active
- Employees
- 73 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.28%vs 20232023: £7.97M
Total Assets
18.86%vs 20232023: £11.88M
Cash in Bank
-13.52%vs 20232023: £1.62M
Total Liabilities
18.05%vs 20232023: £3.92M
Employees
-11vs 20232023: 84
In 2024, MDS GLOBAL LTD reported net assets of £9.50M. The same filing shows total assets of £14.13M, cash in bank of £1.40M and total liabilities of £4.62M. Reported headcount was 73 in 2024. Total Assets rose from £11.88M in 2023 to £14.13M in 2024 (18.86%). 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
19.28%from £7.97M 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 GLOBAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+352%vs 2022+113% a year compound (CAGR)
Cash in Bank
-45.5%vs 2022-26.2% a year compound (CAGR)
Total Assets
+75.9%vs 2022+32.6% a year compound (CAGR)
Total Liabilities
-22.1%vs 2022-11.7% a year compound (CAGR)
Employees
-33%vs 2022-36Biggest increase
Net Assets+352%
£2.10M in 2022 to £9.50M in 2024
Biggest decrease
Cash in Bank-45.5%
£2.57M in 2022 to £1.40M in 2024
MDS GLOBAL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MDS GLOBAL LTD'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
- 67.27%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
- 32.72%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
- 30.34%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.
- Cash to total assets
- 9.93%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £268.24K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MDS GLOBAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 8.17M | 2.10M | 7.97M | 9.50M |
| Total Assets£ | 15.60M | 8.03M | 11.88M | 14.13M |
| Cash in Bank£ | 437.47K | 2.57M | 1.62M | 1.40M |
| Total Liabilities£ | 7.24M | 5.93M | 3.92M | 4.62M |
| Employees | 131 | 109 | 84 | 73 |
MDS GLOBAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MDS GLOBAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MDS GLOBAL LTD reported net assets of £9.50M for 2024. That compares with £7.97M in 2023, a change of 19.28%.
MDS GLOBAL LTD reported total assets of £14.13M for 2024. That compares with £11.88M in 2023, a change of 18.86%.
MDS GLOBAL LTD reported cash in bank of £1.40M for 2024. That compares with £1.62M in 2023, a change of -13.52%.
MDS GLOBAL LTD reported 73 employees in 2024, compared with 84 in 2023.
Between 2022 and 2024, MDS GLOBAL LTD's net assets rose by 352%, cash in bank fell by 45.5%, total assets rose by 75.9% and total liabilities fell by 22.1%. Net assets compounded at 113% a year across the two years to 2024, from £2.10M to £9.50M. Reported headcount went from 109 in 2022 to 73 in 2024 (-36).
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.