MIDNIGHT INTEGRATED SYSTEMS LIMITED
Company number 02158725 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £566,590 | -£536,948 | £28,492 | £91,576 | — | — | 11 |
| 2024-09-30 | £539,388 | -£390,682 | £107,700 | £37,178 | — | — | 11 |
| 2023-09-30 | £517,508 | -£308,788 | £120,501 | £261,839 | — | — | |
| 2022-09-30 | £465,594 | -£191,732 | £135,862 | £279,957 | — | — | |
| 2021-09-30 | £481,767 | -£186,000 | £128,968 | £110,174 | — | — | |
| 2020-09-30 | £472,398 | -£209,263 | £125,135 | £276,852 | — | — | |
| 2019-09-30 | £429,483 | -£182,996 | £246,487 | £65,773 | — | — | |
| 2018-09-30 | £297,254 | -£121,445 | — | £9,326 | — | — | |
| 2017-09-30 | £495,502 | -£226,304 | £102,782 | £552 | — | — | |
| 2016-03-31 | £436,707 | -£253,420 | £89,373 | £422 | — | — | |
| 2015-09-30 | £214,281 | -£452,050 | -£237,769 | £1,295 | — | — | |
| 2015-03-31 | £214,281 | -£452,050 | -£237,769 | £1,295 | — | — | |
| 2014-03-31 | £171,530 | -£1,452,956 | — | £389 | — | — | |
| 2013-03-31 | £565,498 | -£1,522,387 | -£1,013,942 | £542 | — | — | |
| 2012-03-31 | £875,199 | -£846,272 | -£20,577 | £1,700 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £42,462
- Owed by customers
- £113,258
- Owed to suppliers
- £258,363