MIDCROFT LIMITED

Company number 11736263 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £873,417 Total assets 2021: £873,745 Total assets 2022: £1,038,869 Total assets 2023: £951,591 Total assets 2024: £954,123 Total assets 2025: £2,720,119 Total assets Net assets 2019: £100 Net assets 2020: £15,827 Net assets 2021: £25,275 Net assets 2022: £197,320 Net assets 2023: £305,121 Net assets 2024: £356,093 Net assets 2025: £370,401 Net assets Total liabilities 2020: -£615,689 Total liabilities 2021: -£579,171 Total liabilities 2022: -£544,722 Total liabilities 2023: -£504,509 Total liabilities 2024: -£477,200 Total liabilities 2025: -£2,052,363 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 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,720,119 -£2,052,363 £370,401 2
2024-03-31 £954,123 -£477,200 £356,093 2
2023-03-31 £951,591 -£504,509 £305,121
2022-03-31 £1,038,869 -£544,722 £197,320
2021-03-31 £873,745 -£579,171 £25,275
2020-03-31 £873,417 -£615,689 £15,827
2019-03-31 £100 £100

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