MIDLAND COMPUTERS LTD.

Company number 03857880 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,327,502 Total assets 2017: £816,849 Total assets 2018: £1,132,569 Total assets 2019: £1,093,139 Total assets 2020: £1,242,174 Total assets 2021: £1,314,712 Total assets 2022: £1,456,667 Total assets 2023: £1,631,463 Total assets 2024: £1,957,795 Total assets 2025: £1,310,802 Total assets Net assets 2016: £1,097,097 Net assets 2017: £446,180 Net assets 2018: £620,841 Net assets 2019: £697,983 Net assets 2020: £834,428 Net assets 2021: £909,294 Net assets 2022: £982,915 Net assets 2023: £1,125,819 Net assets 2024: £1,051,096 Net assets 2025: £158,377 Net assets Total liabilities 2016: -£262,763 Total liabilities 2017: -£376,353 Total liabilities 2018: -£510,599 Total liabilities 2019: -£438,303 Total liabilities 2020: -£468,844 Total liabilities 2021: -£454,727 Total liabilities 2022: -£547,854 Total liabilities 2023: -£594,571 Total liabilities 2024: -£964,242 Total liabilities 2025: -£1,186,102 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 26

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,310,802 -£1,186,102 £158,377 £29,334 26
2024-09-30 £1,957,795 -£964,242 £1,051,096 £1,167,968 27
2023-09-30 £1,631,463 -£594,571 £1,125,819 £901,523
2022-09-30 £1,456,667 -£547,854 £982,915 £582,019
2021-09-30 £1,314,712 -£454,727 £909,294 £644,310
2020-09-30 £1,242,174 -£468,844 £834,428 £593,008
2019-09-30 £1,093,139 -£438,303 £697,983 £530,049
2018-09-30 £1,132,569 -£510,599 £620,841 £328,070
2017-09-30 £816,849 -£376,353 £446,180 £156,124
2016-09-30 £1,327,502 -£262,763 £1,097,097 £455,733
2015-09-30 £1,278,289 -£259,782 £1,091,426 £440,896
2014-09-30 £1,265,736 -£349,656 £984,650 £256,637
2013-09-30 £1,311,474 -£443,833 £940,181 £305,341
2012-09-30 £984,634 -£237,293 £821,859 £362,955
2011-09-30 £1,108,865 -£298,370 £886,600 £449,812

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

Debt & working capital 2025-09-30

Owed by customers
£859,352
Owed to suppliers
£397,856