MIDCON GROUP LTD

Company number 11470347 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £28,335 Total assets 2020: £128,025 Total assets 2021: £134,932 Total assets 2022: £288,653 Total assets 2023: £243,218 Total assets 2024: £212,996 Total assets 2025: £204,711 Total assets Net assets 2019: £13,108 Net assets 2020: £37,629 Net assets 2021: £39,549 Net assets 2022: £165,446 Net assets 2023: £159,776 Net assets 2024: £140,819 Net assets 2025: £142,634 Net assets Total liabilities 2019: -£12,927 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£81,943 Total liabilities 2023: -£52,145 Total liabilities 2024: -£53,086 Total liabilities 2025: -£51,804 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £204,711 -£51,804 £142,634 2
2024-07-31 £212,996 -£53,086 £140,819
2023-07-31 £243,218 -£52,145 £159,776
2022-07-31 £288,653 -£81,943 £165,446
2021-07-31 £134,932 -£50,000 £39,549
2020-07-31 £128,025 -£50,000 £37,629
2019-07-31 £28,335 -£12,927 £13,108

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