MIDCHEM LIMITED
Company number 02581304 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£37,912 | £606,241 | £560,862 | — | — | 4 |
| 2024-04-30 | — | -£39,114 | £632,788 | £567,617 | — | — | 4 |
| 2023-04-30 | £786,394 | -£238,339 | £594,529 | £751,644 | — | — | |
| 2022-04-30 | £728,092 | -£189,750 | £556,192 | £663,944 | — | — | |
| 2021-04-30 | £618,409 | -£147,590 | £428,931 | £547,321 | — | — | |
| 2020-04-30 | £430,066 | -£110,649 | £365,027 | £396,115 | — | — | |
| 2019-04-30 | £423,539 | -£65,394 | £374,342 | £375,247 | — | — | |
| 2018-04-30 | £382,647 | -£79,671 | £329,226 | £307,875 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £21,930
- Owed to suppliers
- £2,878