MIDOKI LIMITED

Company number 07882357 ·

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Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £419,700 Total assets 2014: £539,709 Total assets 2015: £691,918 Total assets 2016: £2,057,485 Total assets 2017: £1,516,661 Total assets 2018: £1,932,895 Total assets 2019: £1,018,293 Total assets 2020: £1,722,226 Total assets 2021: £1,642,045 Total assets 2022: £1,623,699 Total assets Net assets 2013: £403,071 Net assets 2014: £494,507 Net assets 2015: £658,179 Net assets Total liabilities 2013: -£21,993 Total liabilities 2014: -£53,235 Total liabilities 2015: -£48,129 Total liabilities 2016: -£48,245 Total liabilities 2017: -£50,058 Total liabilities 2018: -£75,029 Total liabilities 2019: -£60,647 Total liabilities 2020: -£89,554 Total liabilities 2021: -£150,033 Total liabilities 2022: -£172,889 Total liabilities

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

Employees 2021 – 2022

0 5 10 15 20 25 2021 2022 2021: 21 2022: 25

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

Balance sheet by year 10 years

Latest accounts (2022-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £1,623,699 -£172,889 £1,001,593 -£40,668 25
2021-12-31 £1,642,045 -£150,033 £993,476 21
2020-12-31 £1,722,226 -£89,554 £1,090,799
2019-12-31 £1,018,293 -£60,647 £435,525
2018-12-31 £1,932,895 -£75,029 £1,566,862
2017-12-31 £1,516,661 -£50,058 £929,710
2016-12-31 £2,057,485 -£48,245 £1,843,311
2015-12-31 £691,918 -£48,129 £658,179 £174,983
2014-12-31 £539,709 -£53,235 £494,507 £191,417
2013-12-31 £419,700 -£21,993 £403,071 £135,524

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

Profit & loss 2022-12-31

Profit for the year
-£40,668
Average employees
25

Debt & working capital 2022-12-31

Owed by customers
£237,739
Owed to suppliers
£19,449