MIDOS ESTATES LTD

Company number 03261596 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £13,765,675 Total assets 2018: £13,821,499 Total assets 2019: £13,864,346 Total assets 2020: £13,918,410 Total assets 2021: £11,371,387 Total assets Net assets 2017: £7,358,153 Net assets 2018: £7,403,234 Net assets 2019: £7,444,748 Net assets 2020: £7,567,987 Net assets Total liabilities 2017: -£4,515,951 Total liabilities 2018: -£4,518,001 Total liabilities 2019: -£4,418,872 Total liabilities 2020: -£4,258,687 Total liabilities 2021: -£772,951 Total liabilities 2022: -£662,360 Total liabilities 2023: -£662,720 Total liabilities 2024: -£663,080 Total liabilities 2025: -£663,474 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£663,474 0
2024-06-30 -£663,080 0
2023-06-30 -£662,720
2022-06-30 -£662,360
2021-06-30 £11,371,387 -£772,951 £204
2020-06-30 £13,918,410 -£4,258,687 £7,567,987 £83,474
2019-06-30 £13,864,346 -£4,418,872 £7,444,748 £56,780
2018-06-30 £13,821,499 -£4,518,001 £7,403,234 £6,813
2017-06-30 £13,765,675 -£4,515,951 £7,358,153 £1,327

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

Debt & working capital 2025-06-30

Owed to suppliers
£81,558