MIDLAND STAINLESS DEVELOPMENTS LIMITED

Company number 05760639 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £155,792 Total assets 2017: £158,880 Total assets 2018: £241,841 Total assets 2019: £231,729 Total assets 2020: £233,050 Total assets 2021: £246,015 Total assets Net assets 2016: £16,675 Net assets 2017: £26,678 Net assets 2018: £95,955 Net assets 2019: £99,198 Net assets 2020: £115,228 Net assets 2021: £121,958 Net assets 2022: £137,536 Net assets 2023: £138,717 Net assets 2024: £158,260 Net assets 2025: £154,035 Net assets Total liabilities 2016: -£138,026 Total liabilities 2017: -£68,895 Total liabilities 2018: -£78,395 Total liabilities 2019: -£75,618 Total liabilities 2020: -£71,143 Total liabilities 2021: -£62,487 Total liabilities 2022: -£50,440 Total liabilities 2023: -£44,690 Total liabilities 2024: -£54,876 Total liabilities 2025: -£50,201 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£50,201 £154,035 £3,851 4
2024-03-31 -£54,876 £158,260 £11,509 4
2023-03-31 -£44,690 £138,717 £12,126
2022-03-31 -£50,440 £137,536 £20,419
2021-03-31 £246,015 -£62,487 £121,958 £47,105
2020-03-31 £233,050 -£71,143 £115,228 £22,764
2019-03-31 £231,729 -£75,618 £99,198 £14,926
2018-03-31 £241,841 -£78,395 £95,955 £16,196
2017-03-31 £158,880 -£68,895 £26,678 £5,509
2016-03-31 £155,792 -£138,026 £16,675 £5,103
2015-03-31 £207,671 -£163,742 £42,427 £13,989
2014-03-31 £74,517 -£41,379 £31,080 £21,809
2013-03-31 £96,668 -£48,394 £45,460 £34,752
2012-03-31 £116,884 -£50,139 £64,669 £45,560

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£834
Owed by customers
£19,440
Owed to suppliers
£11,671