MID CONSTRUCTION GROUP LIMITED

Company number 09448441 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2022 2023 2024 2025 Total assets 2020: £8,192 Total assets 2022: £82,364 Total assets 2023: £136,723 Total assets 2024: £345,013 Total assets 2025: £299,848 Total assets Net assets 2019: £4,316 Net assets 2020: £434 Net assets 2022: £13,148 Net assets 2023: £44,857 Net assets 2024: £119,713 Net assets 2025: £180,344 Net assets Total liabilities 2019: -£5,592 Total liabilities 2020: -£7,758 Total liabilities 2022: -£36,014 Total liabilities 2023: -£72,528 Total liabilities 2024: -£209,649 Total liabilities 2025: -£122,735 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £299,848 -£122,735 £180,344 £61,285 1
2024-03-31 £345,013 -£209,649 £119,713 £47,660 1
2023-03-31 £136,723 -£72,528 £44,857 £50,079
2022-03-31 £82,364 -£36,014 £13,148 £35,487
2020-03-31 £8,192 -£7,758 £434
2019-03-31 -£5,592 £4,316

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,840
Owed by customers
£0
Owed to suppliers
£0