MIDPHY LTD

Company number SC731000 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2023 2024 2025 Net assets 2023: £22,293 Net assets 2024: £39,174 Net assets 2025: £39,436 Net assets Total liabilities 2023: -£7,307 Total liabilities 2024: -£7,178 Total liabilities 2025: -£24,241 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: 1 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£24,241 £39,436 £63,677 2
2024-04-30 -£7,178 £39,174 £46,352 1
2023-04-30 -£7,307 £22,293 £29,600

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

Debt & working capital 2025-04-30

Owed to suppliers
£20,400