MIDFIELD PLUMBERS LIMITED

Company number SC420552 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £263,433 Total assets 2017: £255,257 Total assets 2018: £242,011 Total assets 2019: £247,013 Total assets 2020: £247,029 Total assets 2021: £297,747 Total assets 2022: £234,888 Total assets 2023: £123,171 Total assets 2024: £100,891 Total assets 2025: £27,633 Total assets Net assets 2016: £158,832 Net assets 2017: £143,772 Net assets 2018: £161,830 Net assets 2019: £183,486 Net assets 2020: £174,345 Net assets 2021: £199,528 Net assets 2022: £155,048 Net assets 2023: £64,911 Net assets 2024: £51,354 Net assets 2025: £3,618 Net assets Total liabilities 2016: -£107,292 Total liabilities 2017: -£114,075 Total liabilities 2018: -£83,451 Total liabilities 2019: -£62,819 Total liabilities 2020: -£74,108 Total liabilities 2021: -£55,007 Total liabilities 2022: -£46,246 Total liabilities 2023: -£35,378 Total liabilities 2024: -£36,655 Total liabilities 2025: -£24,015 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £27,633 -£24,015 £3,618 £11,077 1
2024-03-31 £100,891 -£36,655 £51,354 £51,959 2
2023-03-31 £123,171 -£35,378 £64,911 £92,573
2022-03-31 £234,888 -£46,246 £155,048 £153,129
2021-03-31 £297,747 -£55,007 £199,528 £196,042
2020-03-31 £247,029 -£74,108 £174,345 £133,821
2019-03-31 £247,013 -£62,819 £183,486 £147,847
2018-03-31 £242,011 -£83,451 £161,830 £170,614
2017-03-31 £255,257 -£114,075 £143,772 £150,230
2016-03-31 £263,433 -£107,292 £158,832 £44,574

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£0
Owed by customers
£13,284
Owed to suppliers
£9,378