MIDIPAR LIMITED

Company number 02563177 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,099,592 Total assets 2017: £1,172,916 Total assets 2018: £1,203,123 Total assets 2019: £1,307,957 Total assets 2020: £1,257,270 Total assets 2021: £1,335,775 Total assets 2022: £1,788,548 Total assets 2023: £2,261,984 Total assets 2024: £6,936,460 Total assets 2025: £6,747,632 Total assets Net assets 2016: -£69,744 Net assets 2017: £16,899 Net assets 2018: £30,452 Net assets 2019: £55,716 Net assets 2020: £48,128 Net assets 2021: £90,696 Net assets 2022: £133,916 Net assets 2023: £150,539 Net assets 2024: £3,732,656 Net assets 2025: £3,796,426 Net assets Total liabilities 2016: -£1,015,289 Total liabilities 2017: -£1,017,471 Total liabilities 2018: -£996,832 Total liabilities 2019: -£976,193 Total liabilities 2020: -£953,708 Total liabilities 2021: -£1,198,412 Total liabilities 2022: -£955,262 Total liabilities 2023: -£1,184,018 Total liabilities 2024: -£1,272,830 Total liabilities 2025: -£1,049,240 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,747,632 -£1,049,240 £3,796,426 £158,867 2
2024-03-31 £6,936,460 -£1,272,830 £3,732,656 £498,145 2
2023-03-31 £2,261,984 -£1,184,018 £150,539 £444,701
2022-03-31 £1,788,548 -£955,262 £133,916 £65,200
2021-03-31 £1,335,775 -£1,198,412 £90,696 £86,407
2020-03-31 £1,257,270 -£953,708 £48,128 £100,004
2019-03-31 £1,307,957 -£976,193 £55,716
2018-03-31 £1,203,123 -£996,832 £30,452
2017-03-31 £1,172,916 -£1,017,471 £16,899
2016-03-31 £1,099,592 -£1,015,289 -£69,744
2015-03-31 £1,091,164 -£1,058,792 -£110,306
2014-03-31 £1,083,056 -£1,231,875 -£137,659 £11,160
2013-03-31 £1,083,110 -£1,243,430 -£160,320
2012-03-31 £1,083,484 -£1,279,901 -£196,417 £301

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£871,699