MIDDLESEX & HERTS LTD

Company number 09218982 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,467 Total assets 2017: £864 Total assets 2018: £13,023 Total assets 2019: £101,430 Total assets 2020: £102,760 Total assets 2021: £101,710 Total assets 2022: £40,316 Total assets 2023: £48,812 Total assets 2024: £135,123 Total assets Net assets 2015: £1 Net assets 2016: £194 Net assets 2017: £331 Net assets 2018: £512 Net assets 2019: £562 Net assets 2020: £22,581 Net assets 2021: £19,472 Net assets 2022: £354 Net assets 2023: £9,179 Net assets 2024: £7,537 Net assets Total liabilities 2016: -£1,273 Total liabilities 2017: -£533 Total liabilities 2018: -£10,000 Total liabilities 2019: -£74,500 Total liabilities 2020: -£104,500 Total liabilities 2021: -£101,167 Total liabilities 2022: -£24,617 Total liabilities 2023: -£24,115 Total liabilities 2024: -£135,801 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £135,123 -£135,801 £7,537
2023-09-30 £48,812 -£24,115 £9,179
2022-09-30 £40,316 -£24,617 £354
2021-09-30 £101,710 -£101,167 £19,472
2020-09-30 £102,760 -£104,500 £22,581
2019-09-30 £101,430 -£74,500 £562
2018-09-30 £13,023 -£10,000 £512
2017-09-30 £864 -£533 £331
2016-09-30 £1,467 -£1,273 £194
2015-09-30 £1 £1

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