MIDAS TELECOM LIMITED

Company number 04062299 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £764,554 Total assets 2017: £768,763 Total assets 2018: £518,093 Total assets 2019: £541,363 Total assets 2020: £644,907 Total assets 2021: £964,803 Total assets 2022: £827,502 Total assets 2023: £524,891 Total assets 2024: £330,265 Total assets 2025: £315,716 Total assets Net assets 2016: -£15,460 Net assets 2017: £23,312 Net assets 2018: £26,297 Net assets 2019: £6,704 Net assets 2020: £4,203 Net assets 2021: £1,153 Net assets 2022: £4,427 Net assets 2023: £10,907 Net assets 2024: £17,167 Net assets 2025: £20,072 Net assets Total liabilities 2016: -£780,014 Total liabilities 2017: -£792,075 Total liabilities 2018: -£544,390 Total liabilities 2019: -£534,659 Total liabilities 2020: -£640,704 Total liabilities 2021: -£963,650 Total liabilities 2022: -£831,929 Total liabilities 2023: -£535,798 Total liabilities 2024: -£347,432 Total liabilities 2025: -£335,788 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £315,716 -£335,788 £20,072
2024-07-31 £330,265 -£347,432 £17,167
2023-07-31 £524,891 -£535,798 £10,907
2022-07-31 £827,502 -£831,929 £4,427
2021-07-31 £964,803 -£963,650 £1,153
2020-07-31 £644,907 -£640,704 £4,203
2019-07-31 £541,363 -£534,659 £6,704
2018-07-31 £518,093 -£544,390 £26,297
2017-01-31 £768,763 -£792,075 £23,312
2016-01-31 £764,554 -£780,014 -£15,460 £2,265
2015-01-31 £694,253 -£690,588 £3,665 £19,347
2014-01-31 £554,603 -£523,329 £31,274 £7,693
2013-01-31 £517,734 -£415,745 £101,989 £138,080
2012-01-31 £294,459 -£124,000 £170,459 £31,432

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