MIDSOFT UK LIMITED
Company number 05544446 · 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 12 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £961,331 | -£493,223 | £212,158 | £535,782 | — | — | 9 |
| 2024-08-31 | £757,467 | -£389,633 | £377,573 | £507,805 | — | — | 7 |
| 2023-08-31 | £583,471 | -£294,282 | £288,121 | £396,608 | — | — | |
| 2022-08-31 | £432,829 | -£266,265 | £184,766 | £286,395 | — | — | |
| 2021-08-31 | £626,414 | -£320,131 | £282,867 | £406,339 | — | — | |
| 2020-08-31 | £559,082 | -£238,393 | £278,312 | £399,828 | — | — | |
| 2019-08-31 | £311,697 | -£154,171 | £162,296 | £204,846 | — | — | |
| 2018-08-31 | £254,353 | -£135,610 | £120,698 | £155,446 | — | — | |
| 2017-08-31 | £215,893 | -£124,897 | £92,809 | £107,046 | — | — | |
| 2016-08-31 | £123,651 | -£107,170 | £18,608 | £47,205 | — | — | |
| 2015-08-31 | £211,545 | -£137,394 | £73,646 | £41,461 | — | — | |
| 2014-08-31 | £188,512 | -£119,702 | £68,217 | £76,578 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £86,044
- Owed to suppliers
- £1,939