MIDFIELD LIMITED

Company number 02889856 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m £12m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2022: £505 Total assets 2023: £472 Total assets 2024: £472 Total assets 2025: £11,700,185 Total assets 2026: £11,759,311 Total assets Net assets 2019: £214 Net assets 2020: £290 Net assets 2021: £80 Net assets 2022: -£78 Net assets 2024: -£303 Net assets 2025: £8,375,823 Net assets 2026: £8,573,262 Net assets Total liabilities 2017: -£390 Total liabilities 2018: -£390 Total liabilities 2019: -£390 Total liabilities 2020: £0 Total liabilities 2021: -£270 Total liabilities 2022: -£418 Total liabilities 2023: -£777 Total liabilities 2024: -£775 Total liabilities 2025: -£2,801,601 Total liabilities 2026: -£2,751,641 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £11,759,311 -£2,751,641 £8,573,262 £372,459 3
2025-03-31 £11,700,185 -£2,801,601 £8,375,823 £194,614 3
2024-03-31 £472 -£775 -£303 £472
2023-03-31 £472 -£777
2022-03-31 £505 -£418 -£78
2021-03-31 -£270 £80 £530
2020-03-31 £0 £290 £530
2019-03-31 -£390 £214 £604
2018-03-31 -£390 £839
2017-03-31 -£390 £1,064
2016-03-31 £21,876 -£7,119 £14,757 £6,524
2015-03-31 £39,443 -£26,583 £12,860 £4,451
2014-03-31 £23,456 -£20,707 £2,749 £1,090
2013-03-31 £21,050 -£19,509 £1,541 £4,899

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£2,751,641
Owed by customers
£102,122
Owed to suppliers
£9,501