MIDORA LTD

Company number 11896853 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £252,917 Total assets 2021: £360,863 Total assets 2022: £437,620 Total assets 2023: £498,936 Total assets 2024: £525,985 Total assets 2025: £567,427 Total assets Net assets 2020: £87,330 Net assets 2021: £176,420 Net assets 2022: £293,550 Net assets 2023: £370,893 Net assets 2024: £390,297 Net assets 2025: £403,380 Net assets Total liabilities 2020: -£165,587 Total liabilities 2021: -£142,776 Total liabilities 2022: -£79,025 Total liabilities 2023: -£66,641 Total liabilities 2024: -£75,928 Total liabilities 2025: -£88,351 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 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £567,427 -£88,351 £403,380 £79,043 2
2024-03-31 £525,985 -£75,928 £390,297 £80,790 2
2023-03-31 £498,936 -£66,641 £370,893 £51,756
2022-03-31 £437,620 -£79,025 £293,550 £132,466
2021-03-31 £360,863 -£142,776 £176,420
2020-03-31 £252,917 -£165,587 £87,330

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

Debt & working capital 2025-03-31

Owed by customers
£34,781
Owed to suppliers
£18,038