MICRO DATA SYSTEMS LIMITED

Company number 02449095 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,864 Total assets 2017: £46,409 Total assets 2018: £44,153 Total assets 2019: £32,204 Total assets 2020: £55,879 Total assets 2021: £68,900 Total assets 2022: £57,428 Total assets 2023: £54,839 Total assets 2024: £58,833 Total assets 2025: £72,049 Total assets Net assets 2016: £6,468 Net assets 2017: £21,946 Net assets 2018: £14,035 Net assets 2019: £4,112 Net assets 2020: £16,726 Net assets 2021: £29,942 Net assets 2022: £26,546 Net assets 2023: £31,067 Net assets 2024: £41,203 Net assets 2025: £46,658 Net assets Total liabilities 2016: -£34,856 Total liabilities 2017: -£20,838 Total liabilities 2018: -£28,115 Total liabilities 2019: -£25,384 Total liabilities 2020: -£34,591 Total liabilities 2021: -£32,557 Total liabilities 2022: -£25,908 Total liabilities 2023: -£20,361 Total liabilities 2024: -£13,147 Total liabilities 2025: -£20,801 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £72,049 -£20,801 £46,658 £33,169 — — 2
2024-12-31 £58,833 -£13,147 £41,203 £33,140 — — 2
2023-12-31 £54,839 -£20,361 £31,067 £16,607 — — 2
2022-12-31 £57,428 -£25,908 £26,546 £20,001 — —
2021-12-31 £68,900 -£32,557 £29,942 £24,223 — —
2020-12-31 £55,879 -£34,591 £16,726 £18,511 — —
2019-12-31 £32,204 -£25,384 £4,112 £6,142 — —
2018-12-31 £44,153 -£28,115 £14,035 £9,428 — —
2017-12-31 £46,409 -£20,838 £21,946 £8,360 — —
2016-12-31 £44,864 -£34,856 £6,468 £6,340 — —
2015-12-31 £26,364 -£23,275 £881 £855 — —
2014-12-31 £24,915 -£18,439 — £3,298 — —
2013-12-31 £21,661 -£13,435 £6,644 £5,966 — —
2012-12-31 £21,652 -£17,331 £3,705 £2,211 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£14,184
Owed to suppliers
£56