MIDON LIMITED

Company number 11903697 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 Total assets 2019: £163,171 Total assets 2020: £591,459 Total assets 2021: £1,011,492 Total assets 2022: £1,423,027 Total assets 2023: £1,187,849 Total assets 2024: £1,351,955 Total assets Net assets 2019: £114,003 Net assets 2020: £176,772 Net assets 2021: £300,995 Net assets 2022: £635,043 Net assets 2023: £651,405 Net assets 2024: £672,000 Net assets Total liabilities 2019: -£50,415 Total liabilities 2020: -£399,502 Total liabilities 2021: -£612,592 Total liabilities 2022: -£518,575 Total liabilities 2023: -£394,203 Total liabilities 2024: -£575,967 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 17 2024: 17

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,351,955 -£575,967 £672,000 £148,261 17
2023-12-31 £1,187,849 -£394,203 £651,405 £179,437 17
2022-12-31 £1,423,027 -£518,575 £635,043 £472,728
2021-12-31 £1,011,492 -£612,592 £300,995 £97,364
2020-12-31 £591,459 -£399,502 £176,772 £155,765
2019-12-31 £163,171 -£50,415 £114,003 £32,821

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£71,970
Owed by customers
£621,540
Owed to suppliers
£330,082