MIDTHERM ENGINEERING LIMITED
Company number 01690818 · 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 16 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,351,491 | -£661,570 | £532,214 | £402,609 | — | — | 22 |
| 2024-12-31 | £1,168,796 | -£408,951 | £555,093 | £193,064 | — | — | 23 |
| 2023-12-31 | £1,235,606 | -£450,212 | £574,994 | £281,850 | — | — | |
| 2022-12-31 | £1,072,589 | -£390,414 | £498,248 | £154,209 | — | — | |
| 2021-12-31 | £1,005,276 | -£319,856 | £595,423 | £122,860 | — | — | |
| 2020-12-31 | £1,698,166 | -£639,550 | £632,789 | £584,335 | — | — | |
| 2019-12-31 | £1,200,644 | -£537,973 | £624,380 | £329,215 | — | — | |
| 2018-12-31 | £1,132,771 | -£500,223 | £573,499 | £138,282 | — | — | |
| 2017-12-31 | £1,157,761 | -£548,820 | £539,067 | £93,103 | — | — | |
| 2016-12-31 | £1,739,308 | -£733,505 | £975,146 | £671,375 | — | — | |
| 2015-12-31 | £1,030,521 | -£593,769 | £394,872 | £598 | — | — | |
| 2014-12-31 | £791,468 | -£473,074 | £315,005 | £153 | — | — | |
| 2013-12-31 | £1,232,631 | -£984,026 | £248,605 | £470 | — | — | |
| 2012-12-31 | £1,190,348 | -£833,923 | £348,226 | £281 | — | — | |
| 2012-03-31 | £1,238,488 | -£888,316 | £345,570 | £116 | — | — | |
| 2011-03-31 | £1,092,720 | -£758,642 | £329,738 | £1,702 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £66,216
- Owed by customers
- £365,036
- Owed to suppliers
- £301,203