MDSEC CONSULTING LTD Financials
- Company number
- 07909398CopyCopy
- Registered office
- 32 Park Green, Macclesfield, Cheshire SK11 7NA
- Incorporated
- 13/01/2012
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.57%vs 20242024: £3.95M
Total Assets
26.93%vs 20242024: £4.71M
Cash in Bank
36.21%vs 20242024: £4.03M
Total Liabilities
105.30%vs 20242024: £739.01K
Employees
-6vs 20242024: 55
In 2025, MDSEC CONSULTING LTD reported net assets of £4.44M. The same filing shows total assets of £5.98M, cash in bank of £5.49M and total liabilities of £1.52M. Reported headcount was 49 in 2025. Cash in Bank rose from £4.03M in 2024 to £5.49M in 2025 (36.21%). 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
12.57%from £3.95M 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 MDSEC CONSULTING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.9%vs 2023+6.2% a year compound (CAGR)
Cash in Bank
+15.9%vs 2023+7.7% a year compound (CAGR)
Total Assets
+19.4%vs 2023+9.3% a year compound (CAGR)
Total Liabilities
+44.4%vs 2023+20.1% a year compound (CAGR)
Employees
+11.4%vs 2023+5Biggest increase
Total Liabilities+44.4%
£1.05M in 2023 to £1.52M in 2025
Every indicator Okredo holds for MDSEC CONSULTING LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MDSEC CONSULTING 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
- 74.35%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.
- Liabilities to total assets
- 25.38%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
- 361.59%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
- 91.77%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 MDSEC CONSULTING 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£ | 2.79M | 5.34M | 3.94M | 3.95M | 4.44M |
| Total Assets£ | 5.38M | 6.49M | 5.01M | 4.71M | 5.98M |
| Cash in Bank£ | 3.85M | 4.75M | 4.73M | 4.03M | 5.49M |
| Total Liabilities£ | 2.59M | 1.14M | 1.05M | 739.01K | 1.52M |
| Employees | 36 | 52 | 44 | 55 | 49 |
MDSEC CONSULTING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MDSEC CONSULTING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MDSEC CONSULTING LTD reported net assets of £4.44M for 2025. That compares with £3.95M in 2024, a change of 12.57%.
MDSEC CONSULTING LTD reported total assets of £5.98M for 2025. That compares with £4.71M in 2024, a change of 26.93%.
MDSEC CONSULTING LTD reported cash in bank of £5.49M for 2025. That compares with £4.03M in 2024, a change of 36.21%.
MDSEC CONSULTING LTD reported 49 employees in 2025, compared with 55 in 2024.
Between 2023 and 2025, MDSEC CONSULTING LTD's net assets rose by 12.9%, cash in bank rose by 15.9%, total assets rose by 19.4% and total liabilities rose by 44.4%. Net assets compounded at 6.2% a year across the two years to 2025, from £3.94M to £4.44M. Reported headcount went from 44 in 2023 to 49 in 2025 (+5).
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.