MIDDLEMARCH CONSTRUCTION LIMITED

Company number 02916947 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £263,570 Total assets 2017: £307,773 Total assets 2018: £282,147 Total assets 2019: £377,376 Total assets 2020: £377,315 Total assets 2021: £423,304 Total assets 2022: £481,800 Total assets 2023: £497,974 Total assets 2024: £372,349 Total assets 2025: £317,319 Total assets Net assets 2016: £106,491 Net assets 2017: £107,829 Net assets 2018: £108,229 Net assets 2019: £111,180 Net assets 2020: £115,560 Net assets 2021: £122,870 Net assets 2022: £145,065 Net assets 2023: £152,031 Net assets 2024: £153,746 Net assets 2025: £156,477 Net assets Total liabilities 2016: -£149,462 Total liabilities 2017: -£195,654 Total liabilities 2018: -£172,884 Total liabilities 2019: -£265,481 Total liabilities 2020: -£261,078 Total liabilities 2021: -£259,051 Total liabilities 2022: -£259,635 Total liabilities 2023: -£287,006 Total liabilities 2024: -£176,256 Total liabilities 2025: -£135,069 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £317,319 -£135,069 £156,477 £106,279 2
2024-04-30 £372,349 -£176,256 £153,746 £107,302 2
2023-04-30 £497,974 -£287,006 £152,031 £53,068
2022-04-30 £481,800 -£259,635 £145,065 £44,460
2021-04-30 £423,304 -£259,051 £122,870 £59,863
2020-04-30 £377,315 -£261,078 £115,560 £36,536
2019-04-30 £377,376 -£265,481 £111,180 £16,558
2018-04-30 £282,147 -£172,884 £108,229 £17,577
2017-04-30 £307,773 -£195,654 £107,829 £64,369
2016-04-30 £263,570 -£149,462 £106,491 £49,164
2015-04-30 £257,304 -£148,753 £106,063 £93,379
2014-04-30 £332,854 -£134,055 £140,357 £156,826
2013-04-30 £242,700 -£147,996 £100,799 £48,544
2012-04-30 £207,985 -£143,814 £72,219 £43,105

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