MIDLAND ELEMENTS LIMITED

Company number 02979032 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,344,929 Total assets 2017: £1,429,419 Total assets 2018: £1,475,206 Total assets 2019: £1,939,036 Total assets 2020: £2,134,620 Total assets 2021: £2,652,262 Total assets 2022: £2,164,878 Total assets 2023: £3,156,923 Total assets 2024: £3,259,243 Total assets 2025: £3,070,524 Total assets Net assets 2016: £980,424 Net assets 2017: £997,147 Net assets 2018: £1,028,696 Net assets 2019: £1,564,379 Net assets 2020: £1,815,185 Net assets 2021: £2,229,371 Net assets 2022: £1,802,954 Net assets 2023: £2,641,204 Net assets 2024: £2,648,224 Net assets 2025: £2,669,783 Net assets Total liabilities 2016: -£360,905 Total liabilities 2017: -£416,071 Total liabilities 2018: -£426,716 Total liabilities 2019: -£361,657 Total liabilities 2020: -£310,435 Total liabilities 2021: -£407,391 Total liabilities 2022: -£346,824 Total liabilities 2023: -£507,319 Total liabilities 2024: -£570,624 Total liabilities 2025: -£380,118 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 13 2025: 15

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,070,524 -£380,118 £2,669,783 £395,400 15
2024-10-31 £3,259,243 -£570,624 £2,648,224 £294,527 13
2023-10-31 £3,156,923 -£507,319 £2,641,204 £275,972
2022-10-31 £2,164,878 -£346,824 £1,802,954 £175,339
2021-10-31 £2,652,262 -£407,391 £2,229,371 £2,136,343
2020-10-31 £2,134,620 -£310,435 £1,815,185 £1,644,921
2019-10-31 £1,939,036 -£361,657 £1,564,379 £1,306,500
2018-10-31 £1,475,206 -£426,716 £1,028,696 £815,307
2017-10-31 £1,429,419 -£416,071 £997,147 £494,565
2016-10-31 £1,344,929 -£360,905 £980,424 £636,593
2015-10-31 £1,227,071 -£272,779 £946,592 £230,475
2014-10-31 £1,152,014 -£277,396 £864,621 £461,227
2013-10-31 £941,755 -£199,650 £739,599 £248,200
2012-10-31 £1,216,615 -£383,409 £829,480 £346,693
2011-10-31 £1,114,940 -£337,562 £772,133 £463,753

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

Debt & working capital 2025-10-31

Owed by customers
£572,052
Owed to suppliers
£264,637