MIDDLECOT STABLES LTD

Company number 11817505 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k 2020 2021 2022 2023 2024 2025 2026 Total assets 2023: £2,711 Total assets 2024: £6,780 Total assets 2025: £1,750 Total assets 2026: £383 Total assets Net assets 2020: £100 Net assets 2021: £52 Net assets 2022: -£358 Net assets 2023: -£923 Net assets 2024: £363 Net assets 2025: -£4,978 Net assets 2026: -£6,364 Net assets Total liabilities 2021: -£512 Total liabilities 2022: -£3,614 Total liabilities 2023: -£3,634 Total liabilities 2024: -£6,417 Total liabilities 2025: -£6,728 Total liabilities 2026: -£6,747 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £383 -£6,747 -£6,364 -£1,617 0
2025-02-28 £1,750 -£6,728 -£4,978 -£250 0
2024-02-28 £6,780 -£6,417 £363 £4,780 0
2023-02-28 £2,711 -£3,634 -£923 £2,711
2022-02-28 -£3,614 -£358 £3,256
2021-02-28 -£512 £52 £564
2020-02-28 £100

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

Debt & working capital 2026-02-28

Owed by customers
£2,000