MIDLAND TECHNICAL SERVICES LIMITED
Company number 01689740 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,836 | -£23,840 | -£19,254 | £2,236 | — | — | 1 |
| 2024-03-31 | £18,095 | -£27,007 | -£13,162 | £13,035 | — | — | 1 |
| 2023-03-31 | £28,520 | -£26,865 | -£5,595 | £18,097 | — | — | |
| 2022-03-31 | £34,648 | -£26,125 | -£1,521 | £19,187 | — | — | |
| 2021-03-31 | £19,213 | -£13,250 | £835 | £14,562 | — | — | |
| 2020-03-31 | £7,373 | -£4,241 | £3,132 | £2,710 | — | — | |
| 2019-03-31 | £24,234 | -£17,336 | — | £5,099 | — | — | |
| 2018-03-31 | £13,335 | -£8,042 | — | £5,835 | — | — | |
| 2017-03-31 | £5,590 | -£7,148 | — | £33 | — | — | |
| 2016-03-31 | £38,263 | -£13,534 | — | £23,711 | — | — | |
| 2015-03-31 | £25,458 | -£10,402 | — | £7,637 | — | — | |
| 2014-03-31 | £15,754 | -£18,935 | — | £783 | — | — | |
| 2013-03-31 | £21,308 | -£14,170 | — | £13,548 | — | — | |
| 2012-03-31 | £25,633 | -£32,093 | -£4,672 | £5,085 | — | — | |
| 2011-03-31 | £12,921 | -£35,728 | -£20,123 | £6,083 | — | — |
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
- £3,000
- Owed by customers
- £3,600
- Owed to suppliers
- £1