MIDPOINT NO.1 LIMITED

Company number 12809462 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 Total assets 2021: £315,105 Total assets 2022: £716,536 Total assets 2023: £681,699 Total assets 2024: £671,973 Total assets Net assets 2021: -£1,178 Net assets 2022: £147,991 Net assets 2023: £143,624 Net assets 2024: £142,608 Net assets Total liabilities 2021: -£316,283 Total liabilities 2022: -£568,545 Total liabilities 2023: -£538,075 Total liabilities 2024: -£529,365 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £671,973 -£529,365 £142,608 £362,471 0
2023-12-31 £681,699 -£538,075 £143,624 £392,922
2022-12-31 £716,536 -£568,545 £147,991 £458,380
2021-12-31 £315,105 -£316,283 -£1,178 £6,654

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

Debt & working capital 2024-12-31

Owed to suppliers
£3,733