MIDCOUNTIES BLACKING LIMITED

Company number 09439391 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £137,458 Total assets 2018: £156,595 Total assets 2019: £159,926 Total assets 2020: £167,165 Total assets 2021: £288,323 Total assets 2022: £303,596 Total assets 2023: £264,228 Total assets 2024: £272,389 Total assets 2025: £242,267 Total assets Net assets 2016: £7,881 Net assets 2017: £7,926 Net assets 2018: £1,904 Net assets 2019: £3,076 Net assets 2020: £7,768 Net assets 2021: £1,970 Net assets 2022: £9,350 Net assets 2023: £1,186 Net assets 2024: £4,827 Net assets 2025: £29,699 Net assets Total liabilities 2016: -£127,327 Total liabilities 2017: £86,931 Total liabilities 2018: -£98,328 Total liabilities 2019: -£118,318 Total liabilities 2020: -£118,266 Total liabilities 2021: -£195,906 Total liabilities 2022: -£211,420 Total liabilities 2023: -£235,610 Total liabilities 2024: -£153,615 Total liabilities 2025: -£138,769 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: 2

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £242,267 -£138,769 £29,699 £4,071 2
2024-02-29 £272,389 -£153,615 £4,827 £7,338 4
2023-02-28 £264,228 -£235,610 £1,186 £3,524
2022-02-28 £303,596 -£211,420 £9,350 £10,449
2021-02-28 £288,323 -£195,906 £1,970 £8,381
2020-02-29 £167,165 -£118,266 £7,768 £2,549
2019-02-28 £159,926 -£118,318 £3,076 £5,274
2018-02-28 £156,595 -£98,328 £1,904 £8,507
2017-02-28 £86,931 £7,926
2016-02-28 £137,458 -£127,327 £7,881

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
£73,799
Owed by customers
£4,514
Owed to suppliers
£11,871