MIDLANDS ELECTRICAL SYSTEMS LIMITED
Company number 05936308 · 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 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £814,929 | -£170,120 | £617,808 | £333,257 | — | £289,052 | 7 |
| 2024-02-29 | £792,803 | -£373,653 | £396,756 | £476,723 | — | — | 7 |
| 2023-02-28 | £506,337 | -£186,044 | £312,064 | £136,148 | — | — | |
| 2022-02-28 | £831,415 | -£620,291 | £193,287 | £315,145 | — | — | |
| 2021-02-28 | £1,136,644 | -£805,066 | £301,176 | £684,268 | — | — | |
| 2020-02-29 | £528,558 | -£331,591 | £190,937 | £99,742 | — | — | |
| 2019-02-28 | £704,604 | -£500,449 | £196,864 | £204,750 | — | — | |
| 2018-02-28 | £541,990 | -£324,653 | £206,226 | £32,702 | — | — | |
| 2017-02-28 | £515,696 | -£361,940 | £143,571 | £64,617 | — | — | |
| 2016-02-29 | £456,531 | -£281,131 | £169,370 | £71,948 | — | — | |
| 2016-02-28 | £456,531 | -£271,442 | £169,370 | £71,948 | — | — | |
| 2015-02-28 | £643,882 | -£444,274 | £193,578 | £166,638 | — | — | |
| 2014-02-28 | — | — | — | — | — | — | |
| 2014-02-27 | £558,392 | -£315,282 | £235,230 | £71,777 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Profit for the year
- £289,052
- Dividends paid
- £68,000
- Average employees
- 7
Debt & working capital 2025-02-28
- Owed by customers
- £200,104
- Owed to suppliers
- £56,537