MIDDLESBROUGH TOOL CENTRE LTD

Company number 07513779 ·

Liquidation

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £40,545 Total assets 2015: £48,503 Total assets 2016: £69,878 Total assets 2017: £90,850 Total assets 2018: £82,999 Total assets 2019: £72,823 Total assets 2020: £58,855 Total assets 2021: £83,758 Total assets 2022: £91,729 Total assets 2023: £85,257 Total assets Net assets 2014: -£3,476 Net assets 2015: £95 Net assets 2016: £85 Net assets 2017: £12,593 Net assets 2018: £874 Net assets 2019: £13,738 Net assets 2020: £12,996 Net assets 2021: £72 Net assets 2022: £88 Net assets 2023: -£1,712 Net assets Total liabilities 2014: -£55,694 Total liabilities 2015: -£57,545 Total liabilities 2016: -£75,807 Total liabilities 2017: -£82,972 Total liabilities 2018: -£85,886 Total liabilities 2019: -£62,063 Total liabilities 2020: -£48,229 Total liabilities 2021: -£50,000 Total liabilities 2022: -£59,423 Total liabilities 2023: -£61,236 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £85,257 -£61,236 -£1,712 £0
2022-03-31 £91,729 -£59,423 £88 £857
2021-03-31 £83,758 -£50,000 £72 £2,661
2020-03-31 £58,855 -£48,229 £12,996 £1,022
2019-03-31 £72,823 -£62,063 £13,738 £15,931
2018-03-31 £82,999 -£85,886 £874 £8,486
2017-03-31 £90,850 -£82,972 £12,593 £2,613
2016-03-31 £69,878 -£75,807 £85 £716
2015-03-31 £48,503 -£57,545 £95 £619
2014-03-31 £40,545 -£55,694 -£3,476 £150
2013-03-31 £35,448 -£71,277 -£20,854 £19
2012-03-31 £54,035 -£88,882 -£16,359 £1,213

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