MIDCAL LIMITED

Company number 08002073 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,640 Total assets 2018: £257,609 Total assets 2019: £683,813 Total assets 2020: £118,859 Total assets 2021: £299,614 Total assets 2022: £322,472 Total assets 2023: £233,521 Total assets 2024: £145,849 Total assets 2025: £88,945 Total assets Net assets 2016: £567 Net assets 2017: £6,948 Net assets 2018: £37,320 Net assets 2019: £142,281 Net assets 2020: £3,908 Net assets 2021: £8,021 Net assets 2022: £29,495 Net assets 2023: £42,549 Net assets 2024: £8,644 Net assets 2025: £1,348 Net assets Total liabilities 2016: -£23,073 Total liabilities 2018: -£220,289 Total liabilities 2019: -£541,532 Total liabilities 2020: -£114,951 Total liabilities 2021: -£176,593 Total liabilities 2022: -£198,309 Total liabilities 2023: -£121,972 Total liabilities 2024: -£91,205 Total liabilities 2025: -£64,597 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £88,945 -£64,597 £1,348 2
2024-06-30 £145,849 -£91,205 £8,644 2
2023-06-30 £233,521 -£121,972 £42,549
2022-06-30 £322,472 -£198,309 £29,495
2021-06-30 £299,614 -£176,593 £8,021
2020-03-31 £118,859 -£114,951 £3,908
2019-03-31 £683,813 -£541,532 £142,281
2018-03-31 £257,609 -£220,289 £37,320
2017-03-31 £6,948
2016-03-31 £23,640 -£23,073 £567
2015-03-31 £44,768 -£37,019 £395
2014-03-31 £31,123 -£25,055 £17,016
2013-03-31 £26,114 -£15,907 £26,114

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