MIDDLEBROOK DEVELOPMENTS LTD
Company number 05725443 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £713,551 | -£200,280 | — | £147,820 | — | — | 2 |
| 2024-06-30 | £723,821 | -£211,480 | — | £28,041 | — | — | 3 |
| 2023-06-30 | £486,917 | -£75,751 | — | £120,382 | — | — | |
| 2022-06-30 | £569,646 | -£231,901 | — | £212,597 | — | — | |
| 2021-06-30 | £531,627 | -£251,859 | — | £96,507 | — | — | |
| 2020-06-30 | £694,607 | -£419,714 | — | £326,569 | — | — | |
| 2019-06-30 | £593,070 | -£361,995 | — | £482,257 | — | — | |
| 2018-06-30 | £590,090 | -£436,829 | — | £363,938 | — | — | |
| 2017-06-30 | £712,582 | -£503,148 | — | £540,366 | — | — | |
| 2016-06-30 | £449,772 | -£446,784 | — | £179,813 | — | — | |
| 2015-06-30 | £522,029 | -£506,161 | — | £248,129 | — | — | |
| 2014-06-30 | £471,433 | -£465,799 | — | £3,013 | — | — | |
| 2013-06-30 | £906,017 | -£878,795 | £42,783 | £502,727 | — | — | |
| 2012-06-30 | £655,283 | -£715,006 | -£31,338 | £42,493 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £150,299