MIDLAND COMPUTER SERVICES LIMITED
Company number 03277942 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,819,422 | -£1,372,307 | £1,825,361 | £307 | — | £1,065,187 | 16 |
| 2023-12-31 | £4,419,268 | -£1,530,141 | £2,260,174 | £462,887 | — | £1,104,416 | 21 |
| 2015-12-31 | £4,140,110 | -£1,818,466 | £929,855 | £1,000 | — | — | |
| 2014-12-31 | £4,257,920 | -£1,822,813 | £1,073,755 | £1,000 | — | — | |
| 2013-12-31 | £5,142,795 | -£2,672,121 | £1,103,290 | £1,106 | — | — | |
| 2012-12-31 | £4,848,731 | -£2,644,706 | £1,316,600 | £46,937 | — | — | |
| 2011-12-31 | £4,944,942 | -£2,855,263 | £1,350,995 | £109,462 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £1,065,187
- Dividends paid
- £1,500,000
- Average employees
- 16
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £125,185
- Owed by customers
- £139,753
- Owed to suppliers
- £324,305