MIDCORE GROUP LTD
Company number 10199100 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £963,398 | -£843,566 | — | £274,442 | — | £126,478 | 250 |
| 2024-06-30 | £71,948 | -£44,604 | — | £23,334 | — | — | 103 |
| 2023-06-30 | £67,364 | -£40,567 | £24,797 | £65,364 | £91,958 | — | |
| 2022-06-30 | £24,194 | -£7,849 | £16,345 | — | — | — | |
| 2021-05-31 | £12,194 | -£592 | £11,602 | — | — | — | |
| 2020-05-31 | — | -£1,327 | £9,075 | £10,402 | — | — | |
| 2019-05-31 | £3,707 | -£287 | £3,420 | — | — | — | |
| 2018-05-31 | £2,690 | -£492 | £2,198 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £126,478
- Dividends paid
- £30,000
- Average employees
- 250
Debt & working capital 2025-06-30
- Owed by customers
- £688,956
- Owed to suppliers
- £251