MIDRANGE SYSTEMS LIMITED

Company number 07531268 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,762 Total assets 2017: £61,695 Total assets 2018: £73,197 Total assets 2019: £69,814 Total assets 2020: £57,400 Total assets 2021: £72,742 Total assets 2022: £77,596 Total assets 2023: £61,137 Total assets 2024: £60,890 Total assets 2025: £51,563 Total assets Net assets 2016: £793 Net assets 2017: £941 Net assets 2018: £1,445 Net assets 2019: £1,041 Net assets 2020: £143 Net assets 2021: £23,470 Net assets 2022: £38,880 Net assets 2023: £36,988 Net assets 2024: £39,016 Net assets 2025: £29,287 Net assets Total liabilities 2016: -£59,969 Total liabilities 2017: -£60,754 Total liabilities 2018: -£71,752 Total liabilities 2019: -£68,773 Total liabilities 2020: -£57,257 Total liabilities 2021: -£49,272 Total liabilities 2022: -£38,716 Total liabilities 2023: -£24,149 Total liabilities 2024: -£21,874 Total liabilities 2025: -£22,276 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £51,563 -£22,276 £29,287 £59,564 £5,079 3
2024-03-31 £60,890 -£21,874 £39,016 £61,462 £6,578
2023-03-31 £61,137 -£24,149 £36,988 £67,977
2022-03-31 £77,596 -£38,716 £38,880
2021-03-31 £72,742 -£49,272 £23,470
2020-03-31 £57,400 -£57,257 £143
2019-03-31 £69,814 -£68,773 £1,041
2018-03-31 £73,197 -£71,752 £1,445
2017-03-31 £61,695 -£60,754 £941
2016-03-31 £60,762 -£59,969 £793
2015-03-31 £83,970 £886 £990
2014-03-31 £79,046 -£72,880 £6,166 £14,759
2013-03-31 £116,088 -£106,165 £9,923 £2,651
2012-03-31 £90,389 -£83,809 £6,580 £7,971

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

Profit & loss 2025-03-31

Turnover
£59,564
Profit for the year
£5,079
Average employees
3