MIDRANGE TECHNICAL SERVICES LIMITED
Company number 03197860 · 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.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,047,884 | -£951,136 | £973,551 | £77,959 | — | — | 0 |
| 2024-05-31 | £2,613,097 | -£1,392,475 | £1,038,890 | £10,471 | — | — | |
| 2023-05-31 | £3,204,578 | -£1,902,354 | £1,104,815 | £20,388 | — | — | |
| 2022-05-31 | £3,693,465 | -£2,056,552 | £1,357,992 | £130,290 | — | — | |
| 2021-05-31 | £3,552,908 | -£1,941,372 | £1,340,160 | £15,789 | — | — | |
| 2020-05-31 | £3,257,220 | -£1,904,991 | £1,083,893 | £64,142 | — | — | |
| 2019-05-31 | £2,983,752 | -£1,864,991 | £986,489 | £113,777 | — | — | |
| 2018-05-31 | £2,693,620 | -£1,262,177 | £913,377 | — | — | — | |
| 2017-05-31 | £2,732,083 | -£1,581,500 | £993,478 | £1,238 | — | — | |
| 2016-05-31 | £2,260,228 | -£1,590,909 | £553,568 | £4,450 | — | — | |
| 2015-05-31 | £1,767,458 | -£1,695,533 | £71,925 | £2,023 | — | — | |
| 2014-05-31 | £1,722,924 | -£1,599,421 | £123,503 | £1,560 | — | — | |
| 2013-05-31 | £1,636,337 | -£1,511,999 | £124,338 | £14,130 | — | — | |
| 2012-05-31 | £1,607,153 | -£1,476,617 | £130,536 | £1,067 | — | — | |
| 2011-05-31 | £1,579,675 | -£1,453,207 | £126,468 | £1,901 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £14,875
- Owed by customers
- £116,008
- Owed to suppliers
- £1,138