MIDIDOL LIMITED
Company number 02326165 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,608,436 | -£740,332 | £385,564 | — | — | — | 1 |
| 2024-09-30 | £1,604,671 | -£702,718 | £419,856 | — | — | — | 1 |
| 2023-09-30 | £1,397,910 | -£730,169 | £389,887 | — | — | — | |
| 2022-09-30 | £1,397,910 | -£703,811 | £415,753 | — | — | — | |
| 2021-09-30 | £1,387,910 | -£686,939 | £416,888 | — | — | — | |
| 2020-09-30 | £1,387,910 | -£676,406 | £425,754 | — | — | — | |
| 2019-09-30 | £1,387,910 | -£659,146 | £442,209 | — | — | — | |
| 2018-09-30 | £1,567,804 | -£617,636 | £466,891 | £6,477 | — | — | |
| 2017-09-30 | £1,828,366 | -£588,971 | £755,741 | £2,032 | — | — | |
| 2016-09-30 | £1,562,621 | -£613,295 | £362,437 | £1,381 | — | — | |
| 2015-09-30 | £1,917,128 | -£1,533,428 | £383,700 | £3,210 | — | — | |
| 2014-09-30 | £2,155,333 | -£1,753,524 | £401,809 | £4,595 | — | — | |
| 2013-09-30 | £2,186,748 | -£1,750,446 | £436,302 | £3,220 | — | — | |
| 2012-09-30 | £2,190,165 | -£1,705,310 | £484,855 | £7,644 | — | — | |
| 2011-09-30 | £2,037,143 | -£1,670,534 | £366,609 | £8,034 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £482,540
- Owed by customers
- £13,461
- Owed to suppliers
- £1,832