MIDDLEGATE SERVICES LTD

Company number 03632273 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £16,268 Total assets 2018: £25,698 Total assets 2019: £16,451 Total assets 2020: £5,489 Total assets 2021: £64,325 Total assets 2022: £69,467 Total assets 2023: £80,698 Total assets 2024: £2,922 Total assets Net assets 2016: £28,664 Net assets 2017: £20,860 Net assets 2018: -£16,235 Net assets 2019: -£25,862 Net assets 2020: -£44,201 Net assets 2021: -£42,385 Net assets 2022: -£37,671 Net assets 2023: -£28,877 Net assets 2024: -£43,885 Net assets Total liabilities 2015: -£36,674 Total liabilities 2016: -£36,625 Total liabilities 2017: -£34,994 Total liabilities 2018: -£35,126 Total liabilities 2019: -£35,506 Total liabilities 2020: -£42,883 Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,331 Total liabilities 2023: -£52,768 Total liabilities 2024: -£31,940 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £2,922 -£31,940 -£43,885 £2,921 2
2023-10-31 £80,698 -£52,768 -£28,877 £80,697 2
2022-10-31 £69,467 -£50,331 -£37,671
2021-10-31 £64,325 -£50,000 -£42,385
2020-10-31 £5,489 -£42,883 -£44,201
2019-10-31 £16,451 -£35,506 -£25,862 £15,761
2018-10-31 £25,698 -£35,126 -£16,235 £4,311
2017-10-31 -£34,994 £20,860
2016-10-31 -£36,625 £28,664
2015-10-31 £16,268 -£36,674
2014-10-31 £8,839 -£16,780
2013-10-31 £16,931 -£15,639 -£4,230 £9,627
2012-10-31 £20,793 -£13,172 £1,628 £7,443
2011-10-31 £15,488 -£11,291 £1,475 £15,488

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