MIDGATE PROPERTIES LIMITED
Company number 04873012 · 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 (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £92,590 | -£5,364 | — | £650 | — | — | 2 |
| 2024-01-31 | £92,559 | -£5,352 | — | £1,519 | — | — | 2 |
| 2023-01-31 | £92,596 | -£5,340 | — | £2,456 | — | — | |
| 2022-01-31 | £122,515 | -£35,328 | £87,187 | £68,715 | — | — | |
| 2021-01-31 | £118,429 | -£35,304 | £83,125 | £5,529 | — | — | |
| 2020-01-31 | £118,262 | -£35,124 | £83,138 | £6,262 | — | — | |
| 2019-01-31 | £285,255 | -£192,856 | £92,399 | £2,071 | — | — | |
| 2018-01-31 | £285,649 | -£192,850 | £92,799 | £3,302 | — | — | |
| 2017-01-31 | £268,295 | -£175,088 | £93,207 | £1,683 | — | — | |
| 2016-01-31 | £268,652 | -£175,088 | — | £2,040 | — | — | |
| 2015-01-31 | £229,124 | -£131,088 | — | £34,128 | — | — | |
| 2014-01-31 | £197,117 | -£101,088 | — | £2,121 | — | — | |
| 2013-01-31 | £197,683 | -£101,238 | — | £2,687 | — | — | |
| 2012-01-31 | £197,450 | -£101,238 | — | £2,454 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £4,500