MIDDLEDENE LIMITED

Company number 04592567 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £31,437 Total assets 2016: £24,810 Total assets 2017: £21,730 Total assets 2018: £25,616 Total assets 2019: £17,408 Total assets 2020: £19,892 Total assets 2021: £4,295 Total assets 2022: £10,661 Total assets 2023: £25,315 Total assets 2024: £18,567 Total assets Net assets 2015: £15,612 Net assets 2016: £11,561 Net assets 2017: £9,688 Net assets 2018: £6,382 Net assets 2019: £2,562 Net assets 2020: -£1,946 Net assets 2021: -£5,883 Net assets 2022: -£11,606 Net assets 2023: £4,388 Net assets 2024: £4,162 Net assets Total liabilities 2015: -£15,825 Total liabilities 2016: -£13,249 Total liabilities 2017: -£14,287 Total liabilities 2018: -£18,617 Total liabilities 2019: -£14,305 Total liabilities 2020: -£14,500 Total liabilities 2021: -£11,750 Total liabilities 2022: -£13,267 Total liabilities 2023: -£14,927 Total liabilities 2024: -£11,182 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 12 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 £18,567 -£11,182 £4,162 £3,704 1
2023-12-31 £25,315 -£14,927 £4,388 £145 1
2022-12-31 £10,661 -£13,267 -£11,606 £0
2021-12-31 £4,295 -£11,750 -£5,883
2020-12-31 £19,892 -£14,500 -£1,946 £1,379
2019-12-31 £17,408 -£14,305 £2,562 £2,578
2018-12-31 £25,616 -£18,617 £6,382 £0
2017-12-31 £21,730 -£14,287 £9,688
2016-12-31 £24,810 -£13,249 £11,561 £1,385
2015-12-31 £31,437 -£15,825 £15,612
2014-12-31 £40,073 -£20,349 £19,724 £895
2013-12-31 £52,532 -£42,849 £8,942

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£3,000
Owed to suppliers
£0