MIDDLESEX DEVELOPMENTS LIMITED

Company number 08646072 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £775,565 Total assets 2017: £1,609,629 Total assets 2018: £1,609,629 Total assets 2019: £1,735,473 Total assets 2020: £2,632,433 Total assets 2021: £2,632,433 Total assets 2022: £3,528,647 Total assets 2023: £3,650,997 Total assets 2024: £3,691,953 Total assets 2025: £3,691,953 Total assets Net assets 2016: £524,725 Net assets 2017: £530,640 Net assets 2018: £530,640 Net assets 2019: £538,611 Net assets 2020: £566,270 Net assets 2021: £566,270 Net assets 2022: £610,300 Net assets 2023: £629,457 Net assets 2024: £665,742 Net assets 2025: £665,742 Net assets Total liabilities 2016: -£250,840 Total liabilities 2017: -£585,714 Total liabilities 2018: -£585,714 Total liabilities 2019: -£720,244 Total liabilities 2020: -£1,301,812 Total liabilities 2021: -£1,301,812 Total liabilities 2022: -£1,949,068 Total liabilities 2023: -£2,131,848 Total liabilities 2024: -£2,243,803 Total liabilities 2025: -£2,243,803 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £3,691,953 -£2,243,803 £665,742 1
2024-08-31 £3,691,953 -£2,243,803 £665,742 1
2023-08-31 £3,650,997 -£2,131,848 £629,457 £12,417
2022-08-31 £3,528,647 -£1,949,068 £610,300 £17,689
2021-08-31 £2,632,433 -£1,301,812 £566,270
2020-08-31 £2,632,433 -£1,301,812 £566,270
2019-08-31 £1,735,473 -£720,244 £538,611
2018-08-31 £1,609,629 -£585,714 £530,640
2017-08-31 £1,609,629 -£585,714 £530,640
2016-08-31 £775,565 -£250,840 £524,725 £25,565
2015-08-31 £2 £0 £2 £2
2014-08-31 £2

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