Mda Space And Robotics Limited
Other research and experimental development on natural sciences and engineering · Didcot
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£10,811,174
Cash
£1,175,260
Turnover
—
Profit / loss
−£5,489,823
Current assets
£8,576,245
Creditors < 1 year
£23,350,375
Equity
£10,811,174
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,811,174 | −£7,730,769 | −£4,873,177 | −£4,873,177 | — | −£4,237,252 | −£3,387,317 | −£2,627,907 | — |
| Equity | £10,811,174 | −£7,730,769 | −£4,873,177 | −£4,873,177 | −£4,237,252 | −£4,237,252 | −£3,387,317 | −£2,627,907 | −£737,663 |
| Assets | |||||||||
| Fixed assets | £31,415,610 | £3,872,301 | — | £820,912 | — | — | — | — | — |
| Intangible assets | £29,855,778 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,559,832 | £1,402,100 | — | £820,912 | — | £122,283 | £63,199 | £119,469 | — |
| Current assets | £8,576,245 | £18,476,976 | — | £5,530,742 | — | £4,131,273 | £3,037,006 | £2,818,429 | — |
| Cash at bank | £1,175,260 | £552,135 | — | £494,116 | — | £254,836 | £119,646 | £512,632 | — |
| Debtors | £6,663,066 | £17,345,493 | — | £4,661,410 | — | £3,828,625 | — | — | — |
| Stock | £737,919 | £579,348 | — | £375,216 | — | £47,812 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £23,350,375 | £29,795,046 | — | £11,074,831 | — | £8,490,808 | £6,487,522 | £5,565,805 | — |
| Provisions | −£5,830,306 | −£285,000 | — | — | — | £0 | — | — | — |
| Net current assets | −£14,774,130 | −£11,318,070 | — | −£5,544,089 | — | −£4,359,535 | −£3,450,516 | −£2,747,376 | — |
| Assets less current liabilities | £16,641,480 | −£7,445,769 | — | −£4,723,177 | — | −£4,237,252 | −£3,387,317 | −£2,627,907 | — |
| Profit & loss | |||||||||
| Profit / loss | −£5,489,823 | −£3,741,082 | — | −£635,925 | — | — | −£759,410 | −£2,093,375 | — |
| People | |||||||||
| Average employees | 68 | 46 | — | 38 | — | 34 | 20 | 17 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-11-25
—
OutstandingAll Assets · created 2022-05-04
—
OutstandingAll Assets · created 2020-04-08
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-04-08 · satisfied 2022-05-13
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR