MIDDLESEX GOLF LIMITED

Company number 10583916 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £219,054 Total assets 2018: £222,664 Total assets 2019: £181,220 Total assets 2020: £245,778 Total assets 2021: £229,566 Total assets 2022: £185,970 Total assets 2023: £166,810 Total assets 2024: £156,963 Total assets 2025: £216,700 Total assets Total liabilities 2017: -£5,808 Total liabilities 2018: -£17,231 Total liabilities 2019: -£8,860 Total liabilities 2020: -£21,735 Total liabilities 2021: -£18,070 Total liabilities 2022: -£9,854 Total liabilities 2023: -£15,639 Total liabilities 2024: -£15,978 Total liabilities 2025: -£41,585 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 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £216,700 -£41,585 £180,492 1
2024-10-31 £156,963 -£15,978 £145,186 1
2023-10-31 £166,810 -£15,639 £153,529
2022-10-31 £185,970 -£9,854 £177,785
2021-10-31 £229,566 -£18,070 £215,417
2020-10-31 £245,778 -£21,735 £236,943
2019-10-31 £181,220 -£8,860 £167,798
2018-10-31 £222,664 -£17,231 £205,031
2017-10-31 £219,054 -£5,808 £206,613

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

Debt & working capital 2025-10-31

Owed by customers
£28,647
Owed to suppliers
£4,695