MIDLAND ENGINEERING SERVICES LIMITED
Company number SC120669 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £696,250 | -£498,525 | £197,725 | £1,350 | — | — | 5 |
| 2025-03-31 | £836,493 | -£615,447 | £221,046 | £17,895 | — | — | 7 |
| 2024-03-31 | £760,352 | -£443,260 | £268,620 | £18,549 | — | — | 7 |
| 2023-03-31 | £971,103 | -£586,620 | £274,125 | £8,356 | — | — | |
| 2022-03-31 | £944,309 | -£499,954 | £272,210 | £11 | — | — | |
| 2021-03-31 | £962,808 | -£475,529 | £253,955 | £128 | — | — | |
| 2020-03-31 | £1,125,358 | -£697,096 | £332,267 | £11 | — | — | |
| 2019-03-31 | £1,187,622 | -£763,669 | £387,673 | £11 | — | — | |
| 2018-03-31 | £985,393 | -£620,586 | £302,705 | £11 | — | — | |
| 2017-03-31 | £867,105 | -£600,059 | £263,013 | £3 | — | — | |
| 2016-03-31 | £815,689 | -£578,984 | £227,832 | £3 | — | — | |
| 2015-03-31 | £895,482 | -£675,448 | £210,007 | £71 | — | — | |
| 2014-03-31 | £739,093 | -£584,981 | £154,112 | £72 | — | — | |
| 2013-03-31 | £872,043 | -£733,555 | £138,488 | £6,004 | — | — | |
| 2012-03-31 | £794,541 | -£681,767 | £112,774 | £4 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £230,387
- Owed by customers
- £269,645
- Owed to suppliers
- £188,875