MIDDLETON FORGE LIMITED
Company number 04484265 · 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): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,398,465 | -£879,733 | £3,430,721 | £1,212,350 | — | — | 45 |
| 2024-03-31 | £3,668,182 | -£779,333 | £2,809,539 | £1,032,490 | — | — | 38 |
| 2023-03-31 | £3,724,144 | -£839,967 | £2,815,934 | £1,301,468 | — | — | |
| 2022-03-31 | £3,455,393 | -£1,056,182 | £2,339,032 | £579,707 | — | — | |
| 2021-03-31 | £2,681,683 | -£826,633 | £1,803,045 | £431,305 | — | — | |
| 2020-03-31 | £2,366,998 | -£729,191 | £1,590,229 | £341,333 | — | — | |
| 2019-03-31 | £2,295,335 | -£743,413 | £1,499,517 | £625,383 | — | — | |
| 2018-03-31 | £1,823,945 | -£484,808 | £1,312,814 | £719,573 | — | — | |
| 2017-03-31 | £1,870,430 | -£529,313 | £1,312,369 | £398,344 | — | — | |
| 2016-03-31 | £1,816,785 | -£688,136 | £1,100,282 | £601,305 | — | — | |
| 2015-03-31 | £1,618,419 | -£745,009 | £852,697 | £441,047 | — | — | |
| 2014-03-31 | £1,325,892 | -£710,992 | £596,126 | £308,098 | — | — | |
| 2013-03-31 | £1,156,635 | -£747,946 | £398,128 | £198,438 | — | — | |
| 2011-12-31 | £901,088 | -£489,214 | £396,604 | £18,040 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £899,609
- Owed to suppliers
- £497,983