MIDHEATH LTD

Company number 13394245 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 Total assets 2022: £343,880 Total assets 2023: £206,596 Total assets 2024: £986,861 Total assets 2025: £1,117,172 Total assets Net assets 2022: -£369 Net assets 2023: -£2,085 Net assets 2024: £16,493 Net assets 2025: £54,840 Net assets Total liabilities 2022: -£344,249 Total liabilities 2023: -£208,681 Total liabilities 2024: -£970,368 Total liabilities 2025: -£1,062,332 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: 0 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,117,172 -£1,062,332 £54,840 2
2024-05-31 £986,861 -£970,368 £16,493 0
2023-05-31 £206,596 -£208,681 -£2,085
2022-05-31 £343,880 -£344,249 -£369

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