MIDDLETON ENGINEERING LIMITED
Company number 01952788 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,805,361 | -£355,150 | £1,619,585 | £5,174 | — | — | 27 |
| 2025-01-31 | £1,756,204 | -£347,679 | £1,604,234 | £151,784 | — | — | 27 |
| 2024-01-31 | £3,048,349 | -£254,046 | £2,730,681 | £611,028 | — | — | |
| 2021-01-31 | — | -£481,521 | £2,313,622 | £447,092 | — | — | |
| 2020-01-31 | — | -£331,087 | £2,272,504 | £200,893 | — | — | |
| 2019-01-31 | — | -£665,099 | £2,268,293 | £137,658 | — | — | |
| 2018-01-31 | — | -£593,793 | £2,215,122 | £217,848 | — | — | |
| 2017-01-31 | — | -£843,365 | £2,179,882 | £59 | — | — | |
| 2016-01-31 | — | -£598,587 | £2,104,519 | £11,782 | — | — | |
| 2015-01-31 | £2,694,844 | -£612,943 | £2,047,254 | £367 | — | — | |
| 2014-01-31 | £2,763,511 | -£603,321 | £2,120,399 | £170,989 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £244,041
- Owed to suppliers
- £216,425