MIDDAS INTERIOR SOLUTIONS LTD
Company number 08735216 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £644,413 | -£173,038 | £566,140 | £200,238 | — | -£22,180 | 11 |
| 2023-12-31 | £655,206 | -£174,245 | £588,320 | £156,710 | — | -£481,749 | 20 |
| 2022-12-31 | £1,421,521 | -£320,720 | £1,070,069 | £560,919 | — | — | |
| 2021-12-31 | £2,480,521 | -£733,351 | £1,611,309 | £1,270,656 | — | — | |
| 2020-12-31 | £2,469,483 | -£1,454,277 | £699,617 | £138,382 | — | — | |
| 2019-10-31 | £1,715,013 | -£762,931 | £313,335 | £109,647 | — | — | |
| 2018-10-31 | £1,089,262 | -£625,000 | £67,232 | £169,897 | — | — | |
| 2017-10-31 | £1,109,666 | -£815,595 | -£134,400 | £129,352 | — | — | |
| 2016-10-31 | £670,448 | -£948,232 | -£284,477 | £53,827 | — | — | |
| 2015-10-31 | £235,935 | -£1,112,501 | -£383,905 | £9,780 | — | — | |
| 2014-10-31 | £105,565 | -£799,412 | -£134,296 | £10,557 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- -£22,180
- Average employees
- 11
Debt & working capital 2024-12-31
- Owed by customers
- £239,316
- Owed to suppliers
- £125,735