MDS INDUSTRIES LTD Financials
- Company number
- 05201475CopyCopy
- Registered office
- Booth Street, Smethwick, West Midlands B66 2PF
- Incorporated
- 10/08/2004
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.00%vs 20242024: £2.36M
Total Assets
18.04%vs 20242024: £4.42M
Cash in Bank
59.49%vs 20242024: £1.39M
Total Liabilities
52.65%vs 20242024: £1.31M
Employees
+2vs 20242024: 29
In 2025, MDS INDUSTRIES LTD reported net assets of £2.41M. The same filing shows total assets of £5.21M, cash in bank of £2.21M and total liabilities of £1.99M. Reported headcount was 31 in 2025. Cash in Bank rose from £1.39M in 2024 to £2.21M in 2025 (59.49%). 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
2.00%from £2.36M 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 MDS INDUSTRIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.3%vs 2023+8.3% a year compound (CAGR)
Cash in Bank
+67.2%vs 2023+29.3% a year compound (CAGR)
Total Assets
+35.2%vs 2023+16.3% a year compound (CAGR)
Total Liabilities
+61.7%vs 2023+27.2% a year compound (CAGR)
Employees
+3.3%vs 2023+1Biggest increase
Cash in Bank+67.2%
£1.32M in 2023 to £2.21M in 2025
Every indicator Okredo holds for MDS INDUSTRIES LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MDS INDUSTRIES 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
- 46.16%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.
- Liabilities to total assets
- 38.26%2025
- 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
- 110.87%2025
- 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
- 42.42%2025
- 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 MDS INDUSTRIES LTD 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£ | 1.58M | 1.74M | 2.05M | 2.36M | 2.41M |
| Total Assets£ | 2.91M | 3.07M | 3.86M | 4.42M | 5.21M |
| Cash in Bank£ | 1.55M | 963.29K | 1.32M | 1.39M | 2.21M |
| Total Liabilities£ | 1.18M | 994.53K | 1.23M | 1.31M | 1.99M |
| Employees | 23 | 27 | 30 | 29 | 31 |
MDS INDUSTRIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MDS INDUSTRIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MDS INDUSTRIES LTD reported net assets of £2.41M for 2025. That compares with £2.36M in 2024, a change of 2.00%.
MDS INDUSTRIES LTD reported total assets of £5.21M for 2025. That compares with £4.42M in 2024, a change of 18.04%.
MDS INDUSTRIES LTD reported cash in bank of £2.21M for 2025. That compares with £1.39M in 2024, a change of 59.49%.
MDS INDUSTRIES LTD reported 31 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, MDS INDUSTRIES LTD's net assets rose by 17.3%, cash in bank rose by 67.2%, total assets rose by 35.2% and total liabilities rose by 61.7%. Net assets compounded at 8.3% a year across the two years to 2025, from £2.05M to £2.41M. Reported headcount went from 30 in 2023 to 31 in 2025 (+1).
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.