MIDREPRO LIMITED
Company number 03684386 · 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 13 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,733,944 | -£331,255 | £1,337,386 | £287,956 | — | — | 16 |
| 2024-01-31 | £1,772,337 | -£354,653 | £1,369,311 | £322,658 | — | — | 18 |
| 2023-01-31 | £1,806,417 | -£279,649 | £1,488,493 | £396,892 | — | — | |
| 2022-01-31 | £1,774,395 | -£200,688 | £1,543,649 | £480,392 | — | — | |
| 2021-01-31 | £2,072,849 | -£384,056 | £1,668,690 | £986,151 | — | — | |
| 2020-01-31 | £2,192,777 | -£429,433 | £1,750,358 | £1,107,000 | — | — | |
| 2019-01-31 | £2,107,208 | -£354,615 | £1,737,008 | £1,021,109 | — | — | |
| 2018-01-31 | £2,099,939 | -£470,956 | £1,613,152 | £1,088,957 | — | — | |
| 2017-01-31 | £1,674,775 | -£359,613 | £1,299,370 | £685,561 | — | — | |
| 2016-01-31 | — | — | — | £719,231 | — | — | |
| 2015-01-31 | £961,617 | -£276,824 | — | £498,440 | — | — | |
| 2014-01-31 | £798,771 | -£358,612 | £429,690 | £249,529 | — | — | |
| 2013-01-31 | £536,117 | -£282,221 | £245,723 | £160,556 | — | — |
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
- £3,000
- Owed by customers
- £214,380
- Owed to suppliers
- £224,926