MID SOLUTIONS 4 DOCUMENTS LIMITED
Company number 09246282 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £993,307 | -£781,419 | £209,961 | £98,429 | — | — | 32 |
| 2024-08-31 | £837,938 | -£645,371 | £183,140 | £82,930 | — | — | 32 |
| 2023-08-31 | £708,144 | -£512,848 | £174,068 | — | — | — | |
| 2022-08-31 | £810,692 | -£622,778 | £156,154 | £33,959 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,204
- Owed by customers
- £82,188
- Owed to suppliers
- £501,726