MIDGAP PROPERTIES LIMITED

Company number 09818152 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £338,384 Total assets 2020: £332,345 Total assets 2021: £290,287 Total assets 2022: £304,874 Total assets 2023: £287,456 Total assets 2024: £100,387 Total assets 2025: £68,093 Total assets Net assets 2016: £34,828 Net assets 2017: £55,811 Net assets 2018: £74,894 Net assets 2019: £79,707 Net assets 2020: £98,091 Net assets 2021: £125,392 Net assets 2022: £130,422 Net assets 2023: £55,257 Net assets 2024: £93,372 Net assets 2025: £29,172 Net assets Total liabilities 2016: -£453,925 Total liabilities 2017: -£685,584 Total liabilities 2018: -£1,149,709 Total liabilities 2019: -£940,007 Total liabilities 2020: -£915,626 Total liabilities 2021: -£599,563 Total liabilities 2022: -£609,120 Total liabilities 2023: -£582,199 Total liabilities 2024: -£547,075 Total liabilities 2025: -£580,481 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £68,093 -£580,481 £29,172 £51,268 2
2024-10-31 £100,387 -£547,075 £93,372 £98,505 2
2023-10-31 £287,456 -£582,199 £55,257 £44,801
2022-10-31 £304,874 -£609,120 £130,422 £58,075
2021-10-31 £290,287 -£599,563 £125,392 £39,828
2020-10-31 £332,345 -£915,626 £98,091 £80,678
2019-10-31 £338,384 -£940,007 £79,707 £85,050
2018-10-31 -£1,149,709 £74,894 £64,776
2017-10-31 -£685,584 £55,811 £23,704
2016-10-31 -£453,925 £34,828 £18,142

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

Debt & working capital 2025-10-31

Owed by customers
£1,650
Owed to suppliers
£336