Mda Digital Communications Ltd.

Manufacture of electronic components · Didcot

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

—

Cash

£115,047

Turnover

—

Profit / loss

−£11,408,946

Current assets

£3,148,891

Creditors < 1 year

£31,588,728

Equity

−£28,321,897

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Equity	−£28,321,897	−£16,999,059	−£10,669,174	−£5,814,789	−£651,884	−£902,835
Assets
Property, plant & equipment	£117,940	£87,490	£0	—	—	—
Current assets	£3,148,891	£14,687,688	£6,800,543	£8,199,505	£5,385,612	£2,184,958
Cash at bank	£115,047	£2,241,984	£242,410	£2,947,471	£434,131	£646,145
Debtors	£3,033,844	£12,445,704	£6,558,133	£5,252,034	£4,951,481	£1,538,813
Liabilities
Creditors within one year	£31,588,728	£31,774,237	£17,469,717	£14,014,294	£6,037,496	—
Net current assets	−£28,439,837	−£17,086,549	−£10,669,174	−£5,814,789	−£651,884	−£902,835
Assets less current liabilities	−£28,321,897	−£16,999,059	−£10,669,174	—	—	—
Profit & loss
Profit / loss	−£11,408,946	−£6,435,138	−£4,854,385	—	—	—
People
Average employees	30	34	32	30	31	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing