MIDBRASS LIMITED

Company number 01058858 ·

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Net assets, total assets & total liabilities 2012 – 2019

  • Total assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2012 2013 2018 2019 Total assets 2012: £2,816,209 Total assets 2013: £2,745,911 Total assets 2018: £780,845 Total assets 2019: £520,520 Total assets Total liabilities 2012: -£2,689,410 Total liabilities 2013: -£2,606,920 Total liabilities 2018: -£636,057 Total liabilities 2019: -£519,337 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2019-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-31 £520,520 -£519,337 £114,854 2
2018-12-31 £780,845 -£636,057 £149,543
2013-03-31 £2,745,911 -£2,606,920 £6,009
2012-03-31 £2,816,209 -£2,689,410 £1,398

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

Debt & working capital 2019-12-31

Owed by customers
£371,410
Owed to suppliers
£6,967