MIDD ENGINEERING (COVENTRY) LIMITED
Company number 03867807 · 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 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,139,471 | -£431,501 | £1,817,578 | £3,384 | — | — | 18 |
| 2024-06-30 | £2,559,576 | -£1,047,027 | £1,798,499 | £12,191 | — | — | 19 |
| 2023-06-30 | £2,253,971 | -£703,639 | £1,821,834 | £18,121 | — | — | |
| 2022-06-30 | £2,699,791 | -£1,074,059 | £1,813,229 | £41,981 | — | — | |
| 2021-11-30 | £2,948,118 | -£1,262,746 | £1,812,506 | £100,461 | — | — | |
| 2020-11-30 | £2,704,887 | -£908,611 | £1,859,423 | £295,450 | — | — | |
| 2019-10-31 | £2,541,381 | -£677,236 | £2,502,002 | £628,719 | — | — | |
| 2018-10-31 | £2,956,059 | -£716,767 | £2,094,930 | £603,581 | — | — | |
| 2017-10-31 | £2,182,373 | -£370,837 | £1,670,756 | £644,793 | — | — | |
| 2016-10-31 | £1,921,492 | -£436,132 | £1,329,728 | £254,672 | — | — | |
| 2013-10-31 | £1,747,844 | -£369,020 | — | £453,152 | — | — | |
| 2012-10-31 | £1,656,297 | -£477,588 | — | £93,248 | — | — | |
| 2011-10-31 | £1,687,060 | -£767,655 | £868,460 | £252,161 | — | — |
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
- £175,715
- Owed to suppliers
- £106,685