MID - WAY DEVELOPMENTS LIMITED
Company number 05954775 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,000,638 | -£544,641 | £189,802 | £923 | — | — | 11 |
| 2024-09-30 | £1,191,540 | -£479,102 | £266,216 | £3,752 | — | — | 13 |
| 2023-09-30 | £1,420,255 | -£554,667 | £313,306 | £42,206 | — | — | |
| 2022-09-30 | — | -£572,160 | £315,654 | £137,100 | — | — | |
| 2021-09-30 | £1,655,753 | -£715,630 | £225,744 | £163,153 | — | — | |
| 2020-09-30 | £1,539,293 | -£714,731 | £287,302 | £302,748 | — | — | |
| 2019-09-30 | £1,260,514 | -£451,502 | £362,215 | — | — | — | |
| 2018-09-30 | £698,311 | -£402,320 | £218,445 | — | — | — | |
| 2017-09-30 | £569,081 | -£220,426 | £233,144 | — | — | — | |
| 2016-09-30 | £565,054 | -£239,722 | £204,711 | — | — | — | |
| 2015-09-30 | — | -£429,199 | £186,225 | £3,935 | — | — | |
| 2014-09-30 | — | -£475,334 | £159,953 | £7,594 | — | — | |
| 2013-09-30 | — | -£501,276 | £153,466 | £1,126 | — | — | |
| 2012-09-30 | — | -£444,214 | £125,120 | £629 | — | — | |
| 2011-09-30 | £190,242 | -£555,484 | £120,683 | £61,302 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £145,719
- Owed by customers
- £88,574
- Owed to suppliers
- £173,040