MID-TECH SERVICES LIMITED

Company number 06739946 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £671,107 Total assets 2017: £765,422 Total assets 2018: £1,070,553 Total assets 2019: £1,164,121 Total assets 2020: £1,018,998 Total assets 2021: £1,183,404 Total assets 2022: £1,071,805 Total assets 2023: £1,012,234 Total assets 2024: £1,135,998 Total assets 2025: £932,436 Total assets Net assets 2016: £186,180 Net assets 2017: £177,563 Net assets 2018: £200,960 Net assets 2019: £339,825 Net assets 2020: £386,202 Net assets 2021: £424,355 Net assets 2022: £457,144 Net assets 2023: £477,632 Net assets 2024: £471,787 Net assets 2025: £539,554 Net assets Total liabilities 2016: -£445,606 Total liabilities 2017: -£568,055 Total liabilities 2018: -£715,411 Total liabilities 2019: -£606,203 Total liabilities 2020: -£329,417 Total liabilities 2021: -£538,451 Total liabilities 2022: -£483,022 Total liabilities 2023: -£499,511 Total liabilities 2024: -£586,528 Total liabilities 2025: -£392,882 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 20

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £932,436 -£392,882 £539,554 20
2024-06-30 £1,135,998 -£586,528 £471,787 19
2023-06-30 £1,012,234 -£499,511 £477,632
2022-06-30 £1,071,805 -£483,022 £457,144 £14
2021-06-30 £1,183,404 -£538,451 £424,355 £14
2020-06-30 £1,018,998 -£329,417 £386,202 £38,233
2019-06-30 £1,164,121 -£606,203 £339,825 £121
2018-06-30 £1,070,553 -£715,411 £200,960 £9
2017-06-30 £765,422 -£568,055 £177,563 £128
2016-06-30 £671,107 -£445,606 £186,180 £58
2015-06-30 £523,023 -£320,348 £197,389 £421

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 by customers
£317,622
Owed to suppliers
£155,234