MIDDLEPATCH LIMITED

Company number 02148444 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2016: £3,400,562 Net assets 2017: £3,602,306 Net assets 2018: £3,710,057 Net assets 2019: £3,824,497 Net assets 2020: £3,914,981 Net assets 2021: £4,058,840 Net assets 2022: £4,136,094 Net assets 2023: £4,001,934 Net assets 2024: £4,006,749 Net assets Total liabilities 2016: -£222,098 Total liabilities 2017: -£372,891 Total liabilities 2018: -£315,244 Total liabilities 2019: -£334,443 Total liabilities 2020: -£283,930 Total liabilities 2021: -£448,420 Total liabilities 2022: -£146,131 Total liabilities 2023: -£359,577 Total liabilities 2024: -£655,740 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 2023 2024 2023: 106 2024: 105

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£655,740 £4,006,749 £484,663 105
2023-12-31 -£359,577 £4,001,934 £196,709 106
2022-12-31 -£146,131 £4,136,094 £347,865
2021-12-31 -£448,420 £4,058,840 £899,293
2020-12-31 -£283,930 £3,914,981 £1,684,645
2019-12-31 -£334,443 £3,824,497 £2,158,714
2018-12-31 -£315,244 £3,710,057 £1,864,076
2017-12-31 -£372,891 £3,602,306 £1,739,718
2016-12-31 -£222,098 £3,400,562 £961,483

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

Debt & working capital 2024-12-31

Owed by customers
£47,712
Owed to suppliers
£42,810