MIDCLIFF LIMITED

Company number 01037650 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £426,254 Total assets 2016: £550,213 Total assets 2017: £1,275,070 Total assets 2018: £1,707,575 Total assets 2019: £1,776,790 Total assets 2020: £1,692,449 Total assets 2021: £1,580,325 Total assets 2022: £1,569,389 Total assets 2023: £2,151,981 Total assets 2024: £2,106,374 Total assets Net assets 2015: £165,578 Net assets 2016: £331,121 Net assets 2017: £563,985 Net assets 2018: £592,126 Net assets 2019: £818,390 Net assets 2020: £771,376 Net assets 2021: £502,410 Net assets 2022: £513,077 Net assets 2023: £544,692 Net assets 2024: £590,228 Net assets Total liabilities 2015: -£545,096 Total liabilities 2016: -£410,654 Total liabilities 2017: -£615,629 Total liabilities 2018: -£1,048,150 Total liabilities 2019: -£693,184 Total liabilities 2020: -£652,468 Total liabilities 2021: -£574,007 Total liabilities 2022: -£569,825 Total liabilities 2023: -£975,168 Total liabilities 2024: -£997,383 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
2024-07-31 £2,106,374 -£997,383 £590,228 £6,842
2023-07-31 £2,151,981 -£975,168 £544,692 £34,116
2022-07-31 £1,569,389 -£569,825 £513,077 £0
2021-07-31 £1,580,325 -£574,007 £502,410 £27
2020-07-31 £1,692,449 -£652,468 £771,376 £203
2019-07-31 £1,776,790 -£693,184 £818,390 £203
2018-07-31 £1,707,575 -£1,048,150 £592,126 £203
2017-07-31 £1,275,070 -£615,629 £563,985 £203
2016-07-31 £550,213 -£410,654 £331,121 £203
2015-07-31 £426,254 -£545,096 £165,578 £203
2014-07-31 £416,271 -£619,186 £58,737 £201
2013-07-31 £277,840 -£566,371 -£16,967 £101
2012-07-31 £230,992 -£439,083 £59,624 £37
2011-07-31 £250,635 -£502,052 £83,065 £47

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