MIDDLEGATE MANAGEMENT LIMITED

Company number 03823055 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £180,115 Total assets 2016: £110,834 Total assets 2017: £103,795 Total assets 2018: £184,656 Total assets 2019: £185,755 Total assets 2020: £221,717 Total assets 2021: £204,929 Total assets 2022: £129,043 Total assets 2023: £73,858 Total assets 2024: £62,703 Total assets Net assets 2015: £177,026 Net assets 2016: £106,810 Net assets 2017: £90,971 Net assets 2018: £127,013 Net assets 2019: £142,206 Net assets 2020: £157,004 Net assets 2021: £135,315 Net assets 2022: £75,962 Net assets 2023: £48,772 Net assets 2024: £33,866 Net assets Total liabilities 2015: -£3,089 Total liabilities 2016: -£4,024 Total liabilities 2017: -£12,824 Total liabilities 2018: -£57,643 Total liabilities 2019: -£43,549 Total liabilities 2020: -£49,713 Total liabilities 2021: -£54,771 Total liabilities 2022: -£47,064 Total liabilities 2023: -£25,086 Total liabilities 2024: -£28,837 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: 0 2024: 0

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £62,703 -£28,837 £33,866 0
2023-12-31 £73,858 -£25,086 £48,772 0
2022-12-31 £129,043 -£47,064 £75,962
2021-08-31 £204,929 -£54,771 £135,315
2020-08-31 £221,717 -£49,713 £157,004
2019-08-31 £185,755 -£43,549 £142,206
2018-08-31 £184,656 -£57,643 £127,013
2017-08-31 £103,795 -£12,824 £90,971
2016-08-31 £110,834 -£4,024 £106,810
2015-08-31 £180,115 -£3,089 £177,026
2014-08-31 £1,000 £0 £1,000 £0
2013-08-31 £10 £10 £10
2012-08-31 £10 £10 £10

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