MIDDLEFIELD DEVELOPMENTS LTD
Company number 09926066 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 9 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 | £5,597,110 | -£460,926 | £1,717,274 | £54,831 | — | — | 1 |
| 2023-12-31 | £5,547,183 | -£431,323 | £1,666,018 | £39,568 | — | — | 0 |
| 2022-12-31 | £5,520,620 | -£3,295,007 | £1,628,210 | £27,392 | — | — | |
| 2021-12-31 | £5,521,222 | -£2,802,922 | £1,648,808 | £4,379 | — | — | |
| 2020-12-31 | £1,935,508 | -£563,006 | £1,012,294 | £62,807 | — | — | |
| 2019-12-31 | £1,136,531 | -£231,032 | £685,183 | £30,494 | — | — | |
| 2018-12-31 | £669,894 | -£174,471 | £495,423 | £95,872 | — | — | |
| 2017-12-31 | £76,347 | -£76,774 | — | £0 | — | — | |
| 2016-12-31 | £4 | £0 | — | — | — | — |
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
- £3,233,395
- Owed by customers
- £7,012
- Owed to suppliers
- £14,213