MID-TECH ENGINEERING PROJECTS LTD

Company number 09684053 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £146,022 Total assets 2017: £424,872 Total assets 2018: £83,954 Total assets 2019: £18,500 Total assets 2020: £9,797 Total assets 2021: £6,998 Total assets 2022: £5,130 Total assets 2023: £6,129 Total assets 2024: £7,610 Total assets 2025: £4,060 Total assets Net assets 2016: -£40,610 Net assets 2017: -£173,986 Net assets 2018: -£578,145 Net assets 2019: -£589,595 Net assets 2020: -£503,902 Net assets 2021: -£448,230 Net assets 2022: -£395,574 Net assets 2023: -£381,606 Net assets 2024: -£381,561 Net assets 2025: -£367,144 Net assets Total liabilities 2016: -£186,632 Total liabilities 2017: -£588,540 Total liabilities 2018: -£658,117 Total liabilities 2019: -£608,095 Total liabilities 2020: -£513,699 Total liabilities 2021: -£455,228 Total liabilities 2022: -£400,704 Total liabilities 2023: -£387,735 Total liabilities 2024: -£389,171 Total liabilities 2025: -£371,204 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,060 -£371,204 -£367,144 £1,935 3
2024-06-30 £7,610 -£389,171 -£381,561 £5,485 4
2023-06-30 £6,129 -£387,735 -£381,606 £4,004
2022-06-30 £5,130 -£400,704 -£395,574 £3,130
2021-06-30 £6,998 -£455,228 -£448,230 £2,123
2020-06-30 £9,797 -£513,699 -£503,902 £2,396
2019-06-30 £18,500 -£608,095 -£589,595 £295
2018-06-30 £83,954 -£658,117 -£578,145 £2,003
2017-06-30 £424,872 -£588,540 -£173,986 £39,456
2016-06-30 £146,022 -£186,632 -£40,610 £12,691

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

Debt & working capital 2025-06-30

Owed to suppliers
£282