MID-FAB DEVELOPMENTS LIMITED

Company number 01481366 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2022 2023 2024 2025 Total assets 2022: £0 Total assets 2023: £1,027,998 Total assets 2024: £301,875 Total assets 2025: £531,680 Total assets Net assets 2022: £0 Net assets 2023: £946,011 Net assets 2024: £27,968 Net assets 2025: £23,714 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£119,192 Total liabilities 2024: -£309,213 Total liabilities 2025: -£534,501 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 10

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

Balance sheet by year 4 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 £531,680 -£534,501 £23,714 £107,488 10
2024-03-31 £301,875 -£309,213 £27,968 £6,631 8
2023-03-31 £1,027,998 -£119,192 £946,011
2022-03-31 £0 £0 £0

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

Debt & working capital 2025-03-31

Owed by customers
£194,315
Owed to suppliers
£87,703