MIDLEC LIMITED

Company number 04493366 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £68,755 Total assets 2017: £48,626 Total assets 2018: £34,242 Total assets 2019: £24,722 Total assets 2020: £23,684 Total assets 2021: £28,178 Total assets 2022: £54,242 Total assets 2023: £35,971 Total assets 2024: £40,048 Total assets 2025: £39,393 Total assets Net assets 2016: -£19,300 Net assets 2017: -£11,149 Net assets 2018: £14 Net assets 2019: £33 Net assets 2020: £482 Net assets 2021: £15 Net assets 2022: £224 Net assets 2023: -£6,317 Net assets 2024: £95 Net assets 2025: £131 Net assets Total liabilities 2016: -£83,851 Total liabilities 2017: -£62,366 Total liabilities 2018: -£40,589 Total liabilities 2019: -£31,384 Total liabilities 2020: -£29,427 Total liabilities 2021: -£21,425 Total liabilities 2022: -£40,004 Total liabilities 2023: -£31,800 Total liabilities 2024: -£30,839 Total liabilities 2025: -£32,175 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 (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £39,393 -£32,175 £131 £604 2
2024-03-31 £40,048 -£30,839 £95 £3,619 2
2023-03-31 £35,971 -£31,800 -£6,317 £660
2022-03-31 £54,242 -£40,004 £224 £923
2021-03-31 £28,178 -£21,425 £15 £2,167
2020-03-31 £23,684 -£29,427 £482 £2,310
2019-03-31 £24,722 -£31,384 £33 £2,225
2018-03-31 £34,242 -£40,589 £14 £2,743
2017-03-31 £48,626 -£62,366 -£11,149 £629
2016-03-31 £68,755 -£83,851 -£19,300 £1,257

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