MIDAS CONSTRUCTION SERVICES LIMITED
Company number 12464856 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £555,597 | -£291,706 | £108,454 | £8,023 | — | — | 2 |
| 2024-02-29 | £400,553 | -£264,771 | £50,637 | £19,083 | — | — | 2 |
| 2023-02-28 | £387,643 | -£346,441 | £28,507 | £120,539 | — | — | |
| 2022-02-28 | £244,967 | -£222,565 | £3,300 | £97,223 | — | — | |
| 2021-02-28 | £332,477 | -£324,166 | £8,311 | £224,409 | — | — |
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
- £6,935
- Owed by customers
- £100,536
- Owed to suppliers
- £196,102