MIDDLESEX INTERIOR DIVISION LTD

Company number 07735274 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £121,706 Total assets 2016: £144,337 Total assets 2017: £151,237 Total assets 2018: £296,453 Total assets 2019: £412,730 Total assets 2020: £425,821 Total assets 2021: £586,432 Total assets 2022: £1,238,489 Total assets 2023: £1,049,907 Total assets 2025: £1,373,629 Total assets Net assets 2015: £17,286 Net assets 2016: £76,105 Net assets 2017: £70,114 Net assets 2018: £116,120 Net assets 2019: £176,266 Net assets 2020: £278,392 Net assets 2021: £425,402 Net assets 2022: £665,567 Net assets 2023: £802,074 Net assets 2025: £884,109 Net assets Total liabilities 2015: -£104,420 Total liabilities 2016: -£79,826 Total liabilities 2017: -£94,099 Total liabilities 2018: -£190,327 Total liabilities 2019: -£236,464 Total liabilities 2020: -£99,929 Total liabilities 2021: -£123,900 Total liabilities 2022: -£545,610 Total liabilities 2023: -£234,968 Total liabilities 2025: -£489,520 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2025 2023: 4 2025: 10

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,373,629 -£489,520 £884,109 £200,547 10
2023-08-31 £1,049,907 -£234,968 £802,074 £90,855 4
2022-08-31 £1,238,489 -£545,610 £665,567 £19,263
2021-08-31 £586,432 -£123,900 £425,402 £100,508
2020-08-31 £425,821 -£99,929 £278,392 £69,859
2019-08-31 £412,730 -£236,464 £176,266
2018-08-31 £296,453 -£190,327 £116,120 £9,771
2017-08-31 £151,237 -£94,099 £70,114 £24,400
2016-08-31 £144,337 -£79,826 £76,105 £43,118
2015-08-31 £121,706 -£104,420 £17,286 £647
2014-08-31 £60,941 -£56,874 £4,067 £34,123
2013-08-31 £105,695 -£97,665 £8,030 £65,055
2012-08-31 £116,774 -£117,037 -£263 £39,642

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