MICKLEGATE II LIMITED

Company number 12478271 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2021 2022 2023 2024 Total assets 2021: £101,798 Total assets 2022: £130,302 Total assets 2023: £151,947 Total assets 2024: £157,106 Total assets Net assets 2021: £40,072 Net assets 2022: -£76,606 Net assets 2023: -£155,021 Net assets 2024: -£183,284 Net assets Total liabilities 2021: -£61,726 Total liabilities 2022: -£206,908 Total liabilities 2023: -£306,968 Total liabilities 2024: -£340,390 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £157,106 -£340,390 -£183,284 £103,885 2
2023-12-31 £151,947 -£306,968 -£155,021 £42,376 2
2022-12-31 £130,302 -£206,908 -£76,606 £49,115
2021-12-31 £101,798 -£61,726 £40,072 £82,678

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

Debt & working capital 2024-12-31

Owed to suppliers
£124