MIDNIGHT CONTRACTING LTD

Company number 07309580 ·

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Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 Total assets 2019: £466,058 Total assets 2020: £683,897 Total assets 2021: £1,331,146 Total assets 2022: £1,520,177 Total assets 2023: £1,378,580 Total assets Net assets 2020: £66,673 Net assets 2021: £159,018 Net assets 2022: £44,412 Net assets 2023: £57,149 Net assets Total liabilities 2019: -£582,180 Total liabilities 2020: -£618,226 Total liabilities 2021: -£1,131,463 Total liabilities 2022: -£1,442,107 Total liabilities 2023: -£1,296,106 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2022 – 2023

0 0 1 1 2 2 3 3 4 2022 2023 2022: 4 2023: 4

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

Balance sheet by year 5 years

Latest accounts (2023-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-04-30 £1,378,580 -£1,296,106 £57,149 £805,754 £781,637 4
2022-04-30 £1,520,177 -£1,442,107 £44,412 £1,132,233 £650,394 4
2021-04-30 £1,331,146 -£1,131,463 £159,018 £915,445 £16,263,238
2020-04-30 £683,897 -£618,226 £66,673 £387,234
2019-04-30 £466,058 -£582,180 £233,029

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

Profit & loss 2023-04-30

Cost of sales
£29,256,789
Administrative expenses
£197,782
Wages & salaries
£7,544,805
Profit for the year
£781,637
Average employees
4

Debt & working capital 2023-04-30

Bank borrowings & overdrafts
£25,327
Owed by customers
£668,243
Owed to suppliers
£36,295