MIDAS CLADDING SERVICES LIMITED
Company number 02894063 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 11 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £4,478,438 | -£2,577,175 | £1,565,772 | £295,598 | — | — | 40 |
| 2024-02-28 | £3,192,355 | -£1,579,605 | £1,542,803 | £141,092 | — | — | 37 |
| 2023-02-28 | £2,200,587 | -£664,547 | £1,380,592 | £176,223 | — | — | |
| 2022-02-28 | £2,401,624 | -£1,084,871 | £1,166,581 | £351 | — | — | |
| 2021-02-28 | £1,643,352 | -£843,618 | £990,740 | £200,385 | — | — | |
| 2020-02-29 | £1,949,166 | -£1,023,723 | £778,641 | £234,191 | — | — | |
| 2019-02-28 | £2,231,558 | -£1,289,137 | £770,554 | £0 | — | — | |
| 2018-02-28 | £1,379,831 | -£790,972 | £904,665 | £22 | — | — | |
| 2017-02-28 | £1,461,905 | -£992,816 | £831,713 | £237 | — | — | |
| 2013-02-28 | £420,012 | -£635,415 | £283,178 | £19,526 | — | — | |
| 2012-02-29 | £505,855 | -£607,653 | £398,088 | £6,832 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £284,626
- Owed by customers
- £2,465,744
- Owed to suppliers
- £1,679,213