MIDAS G & E PROPERTIES LIMITED

Company number 05363212 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £87,779 Total assets 2018: £120,122 Total assets 2019: £115,048 Total assets Net assets 2016: £325,197 Net assets 2017: £72,007 Net assets 2018: £65,030 Net assets 2019: £71,670 Net assets 2020: £339,837 Net assets 2021: £353,888 Net assets 2022: £366,002 Net assets 2023: £362,174 Net assets 2024: £337,463 Net assets 2025: £354,450 Net assets Total liabilities 2016: -£1,304,975 Total liabilities 2017: -£1,238,199 Total liabilities 2018: -£1,289,815 Total liabilities 2019: -£1,276,981 Total liabilities 2020: -£1,513,699 Total liabilities 2021: -£1,504,282 Total liabilities 2022: -£1,851,613 Total liabilities 2023: -£1,903,785 Total liabilities 2024: -£1,922,548 Total liabilities 2025: -£1,922,548 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,922,548 £354,450 £11,278 1
2024-03-31 -£1,922,548 £337,463 1
2023-03-31 -£1,903,785 £362,174 £45,214
2022-03-31 -£1,851,613 £366,002 £17,000
2021-03-31 -£1,504,282 £353,888 £37
2020-03-31 -£1,513,699 £339,837 £1,109
2019-03-31 £115,048 -£1,276,981 £71,670 £41,158
2018-03-31 £120,122 -£1,289,815 £65,030 £55,270
2017-03-31 £87,779 -£1,238,199 £72,007 £17,147
2016-03-31 -£1,304,975 £325,197 £5,174
2015-03-31 £1,924,351 -£1,523,152 £401,199 £3,754
2014-03-31 £1,922,974 -£1,552,059 £370,915 £612
2013-03-31 £1,932,951 -£1,577,669 £355,282 £2,506
2012-03-31 £1,928,558 -£1,594,029 £334,529

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

Debt & working capital 2025-03-31

Owed by customers
£6,480
Owed to suppliers
£1,578