MIDLANDS ACCOMMODATION LIMITED

Company number 13121691 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2022 2023 2024 2025 Total assets 2022: £3,861,658 Total assets 2023: £3,798,243 Total assets 2024: £3,795,378 Total assets 2025: £5,571,404 Total assets Net assets 2022: -£145,982 Net assets 2023: -£181,216 Net assets 2024: -£248,558 Net assets 2025: -£317,249 Net assets Total liabilities 2022: -£2,122,717 Total liabilities 2023: -£2,034,417 Total liabilities 2024: -£2,224,754 Total liabilities 2025: -£5,888,653 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 16

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,571,404 -£5,888,653 -£317,249 £33,625 16
2024-03-31 £3,795,378 -£2,224,754 -£248,558 £98,375 22
2023-03-31 £3,798,243 -£2,034,417 -£181,216 £51,123
2022-03-31 £3,861,658 -£2,122,717 -£145,982 £95,301

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

Debt & working capital 2025-03-31

Owed by customers
£28,881
Owed to suppliers
£4,345