MIDDLESEX LIMITED
Company number 05395854 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £10,944,555 | -£4,064,404 | £6,880,151 | £3,350,660 | £32,737,112 | £1,401,166 | 11 |
| 2024-03-31 | £9,995,531 | -£4,260,712 | £5,734,819 | £785,336 | £31,852,726 | £1,170,065 | 10 |
| 2023-03-31 | £8,722,226 | -£3,780,613 | £4,941,613 | £616,953 | — | — | |
| 2022-03-31 | £7,914,107 | -£3,827,004 | £4,087,103 | £806,479 | — | — | |
| 2021-03-31 | £4,941,962 | -£1,895,459 | £3,046,503 | £1,615,072 | — | — | |
| 2020-03-31 | £7,037,885 | -£4,481,584 | £2,556,301 | £1,045,755 | — | — | |
| 2019-03-31 | £5,110,044 | -£3,079,110 | £2,180,338 | £1,704,062 | — | — | |
| 2018-03-31 | £4,092,263 | -£2,735,119 | £1,506,526 | £1,270,906 | — | — | |
| 2017-03-31 | £1,783,743 | -£901,014 | £978,237 | £1,145,129 | — | — | |
| 2016-03-31 | £1,404,960 | -£757,411 | £721,704 | £701,371 | — | — | |
| 2015-03-31 | £1,812,226 | -£806,698 | £1,005,528 | £710,242 | — | — | |
| 2014-03-31 | £1,284,640 | -£777,529 | £507,111 | £519,462 | — | — | |
| 2013-03-31 | £983,588 | -£602,290 | £381,298 | £710,578 | — | — | |
| 2012-03-31 | £526,509 | -£329,879 | £196,630 | £265,198 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £32,737,112
- Cost of sales
- £26,968,138
- Gross profit
- £5,768,974
- Administrative expenses
- £4,166,419
- Wages & salaries
- £419,402
- Operating profit
- £1,740,073
- Profit for the year
- £1,401,166
- Average employees
- 11
Debt & working capital 2025-03-31
- Owed by customers
- £6,032,327
- Owed to suppliers
- £2,348,429