MIDLANDS TECHSYS LIMITED
Company number 09939837 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £32,833 | -£36,272 | — | £0 | — | — | 0 |
| 2024-01-31 | £32,877 | -£31,339 | — | £44 | — | — | 0 |
| 2023-01-31 | £32,877 | -£27,104 | — | £44 | — | — | |
| 2022-01-31 | £96,264 | -£47,866 | £18,334 | £44 | — | — | |
| 2021-01-31 | £90,710 | -£45,841 | £15,631 | £710 | — | — | |
| 2020-01-31 | £26,176 | -£22,361 | £8,979 | £1,176 | — | — | |
| 2019-01-31 | £7,000 | -£6,873 | — | £0 | — | — | |
| 2018-01-31 | £7,121 | -£3,595 | £2,926 | — | — | — | |
| 2017-01-31 | — | -£1,056 | £625 | £241 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £55
- Owed to suppliers
- -£1