MID IMP LTD

Company number 12681781 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £43,553 Total assets 2022: £91,594 Total assets 2023: £90,155 Total assets 2024: £85,758 Total assets 2025: £161,639 Total assets Net assets 2021: £142 Net assets 2022: £9,999 Net assets 2023: £10,870 Net assets 2024: £7,235 Net assets 2025: £7,407 Net assets Total liabilities 2021: -£43,411 Total liabilities 2022: -£81,595 Total liabilities 2023: -£79,285 Total liabilities 2024: -£81,813 Total liabilities 2025: -£156,699 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £161,639 -£156,699 £7,407 £21,911 5
2024-06-30 £85,758 -£81,813 £7,235 £21,533 5
2023-06-30 £90,155 -£79,285 £10,870 £25,060
2022-06-30 £91,594 -£81,595 £9,999 £28,509
2021-06-30 £43,553 -£43,411 £142 £13,553

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

Debt & working capital 2025-06-30

Owed to suppliers
£66,402