MIDDLICOTT PROPERTIES LIMITED

Company number 12014101 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £681,102 Total assets 2021: £847,684 Total assets 2022: £1,013,543 Total assets 2023: £1,034,092 Total assets 2024: £1,018,317 Total assets 2025: £1,419,435 Total assets Net assets 2020: £8,863 Net assets 2021: £14,794 Net assets 2022: £14,622 Net assets 2023: £10,445 Net assets 2024: £7,666 Net assets 2025: £214,439 Net assets Total liabilities 2020: -£514,785 Total liabilities 2021: -£637,235 Total liabilities 2022: -£637,235 Total liabilities 2023: -£637,235 Total liabilities 2024: -£637,235 Total liabilities 2025: -£956,413 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 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,419,435 -£956,413 £214,439 1
2024-03-31 £1,018,317 -£637,235 £7,666 1
2023-03-31 £1,034,092 -£637,235 £10,445
2022-03-31 £1,013,543 -£637,235 £14,622
2021-03-31 £847,684 -£637,235 £14,794
2020-03-31 £681,102 -£514,785 £8,863

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