MIDDLETRACK LIMITED

Company number 10138124 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £737,667 Total assets 2019: £1,345,620 Total assets Net assets 2017: £25,737 Net assets 2018: £574,188 Net assets 2019: £643,699 Net assets 2020: £1,869,820 Net assets 2021: £2,009,867 Net assets 2022: £2,114,370 Net assets 2023: £2,219,088 Net assets 2024: £2,290,071 Net assets 2025: £2,381,408 Net assets Total liabilities 2017: -£1,393,955 Total liabilities 2018: -£2,049,479 Total liabilities 2019: -£2,587,921 Total liabilities 2020: -£1,321,600 Total liabilities 2021: -£1,239,165 Total liabilities 2022: -£1,190,455 Total liabilities 2023: -£1,190,865 Total liabilities 2024: -£1,189,545 Total liabilities 2025: -£1,188,685 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,188,685 £2,381,408 £27,028 £91,338 1
2024-03-31 -£1,189,545 £2,290,071 £66,551 1
2023-03-31 -£1,190,865 £2,219,088 £280,888
2022-03-31 -£1,190,455 £2,114,370 £200,760
2021-03-31 -£1,239,165 £2,009,867 £10,467
2020-03-31 -£1,321,600 £1,869,820 £77,355
2019-03-31 £1,345,620 -£2,587,921 £643,699 £52,514
2018-03-31 £737,667 -£2,049,479 £574,188 £24,510
2017-03-31 -£1,393,955 £25,737 £8,897

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

Profit & loss 2025-03-31

Profit for the year
£91,338
Average employees
1

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0