THE MALTINGS DOCUMENT STORAGE SOLUTIONS LIMITED Financials
- Company number
- 10334384CopyCopy
- Registered office
- Mdss Ltd Wentloog Corporate Park, Wentloog Road, Rumney, Cardiff CF3 2ER
- Incorporated
- 17/08/2016
Company snapshot
- Status
- Active
- Employees
- 13 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
22.89%vs 20222022: £236.96K
Total Assets
-10.42%vs 20222022: £2.07M
Cash in Bank
-100.00%vs 20222022: £26.56K
Total Liabilities
-14.74%vs 20222022: £1.83M
Employees
-7vs 20222022: 20
In 2023, THE MALTINGS DOCUMENT STORAGE SOLUTIONS LIMITED reported net assets of £291.21K. The same filing shows total assets of £1.85M, cash in bank of £0.00 and total liabilities of £1.56M. Reported headcount was 13 in 2023. Total Liabilities fell from £1.83M in 2022 to £1.56M in 2023 (-14.74%). Okredo holds filed figures for 2021–2023; 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
22.89%from £236.96K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures THE MALTINGS DOCUMENT STORAGE SOLUTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+112%vs 2021+45.6% a year compound (CAGR)
Cash in Bank
-100%vs 2021Total Assets
-39.2%vs 2021-22% a year compound (CAGR)
Total Liabilities
-6.3%vs 2021-3.2% a year compound (CAGR)
Employees
-35%vs 2021-7Biggest increase
Net Assets+112%
£137.36K in 2021 to £291.21K in 2023
Biggest decrease
Cash in Bank-100%
£17.00 in 2021 to £0.00 in 2023
THE MALTINGS DOCUMENT STORAGE SOLUTIONS LIMITED's filings pull in both directions between 2021 and 2023. 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 THE MALTINGS DOCUMENT STORAGE SOLUTIONS 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
- 15.74%2023
- 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
- 84.26%2023
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE MALTINGS DOCUMENT STORAGE SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 137.36K | 236.96K | 291.21K |
| Total Assets£ | 3.04M | 2.07M | 1.85M |
| Cash in Bank£ | 17.00 | 26.56K | 0.00 |
| Total Liabilities£ | 1.66M | 1.83M | 1.56M |
| Employees | 20 | 20 | 13 |
THE MALTINGS DOCUMENT STORAGE SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE MALTINGS DOCUMENT STORAGE SOLUTIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
THE MALTINGS DOCUMENT STORAGE SOLUTIONS LIMITED reported net assets of £291.21K for 2023. That compares with £236.96K in 2022, a change of 22.89%.
THE MALTINGS DOCUMENT STORAGE SOLUTIONS LIMITED reported total assets of £1.85M for 2023. That compares with £2.07M in 2022, a change of -10.42%.
THE MALTINGS DOCUMENT STORAGE SOLUTIONS LIMITED reported cash in bank of £0.00 for 2023. That compares with £26.56K in 2022, a change of -100.00%.
THE MALTINGS DOCUMENT STORAGE SOLUTIONS LIMITED reported 13 employees in 2023, compared with 20 in 2022.
Between 2021 and 2023, THE MALTINGS DOCUMENT STORAGE SOLUTIONS LIMITED's net assets rose by 112%, cash in bank fell by 100%, total assets fell by 39.2% and total liabilities fell by 6.3%. Net assets compounded at 45.6% a year across the two years to 2023, from £137.36K to £291.21K. Reported headcount went from 20 in 2021 to 13 in 2023 (-7).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.