MIDRANGE DIRECT LIMITED

Company number 03752849 ·

Liquidation

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £394,997 Total assets 2018: £376,450 Total assets 2019: £324,550 Total assets 2020: £286,302 Total assets 2021: £289,399 Total assets 2022: £326,844 Total assets 2023: £308,666 Total assets 2024: £367,738 Total assets 2025: £291,587 Total assets 2026: £216,840 Total assets Net assets 2017: £50,727 Net assets 2018: £155,299 Net assets 2019: £193,743 Net assets 2020: £210,694 Net assets 2021: £230,176 Net assets 2022: £234,668 Net assets 2023: £247,259 Net assets 2024: £306,652 Net assets 2025: £268,520 Net assets 2026: £212,835 Net assets Total liabilities 2017: -£343,942 Total liabilities 2018: -£223,915 Total liabilities 2019: -£133,486 Total liabilities 2020: -£82,749 Total liabilities 2021: -£63,100 Total liabilities 2022: -£93,242 Total liabilities 2023: -£61,407 Total liabilities 2024: -£61,506 Total liabilities 2025: -£26,156 Total liabilities 2026: -£4,005 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-15 £216,840 -£4,005 £212,835
2025-03-31 £291,587 -£26,156 £268,520
2024-03-31 £367,738 -£61,506 £306,652
2023-03-31 £308,666 -£61,407 £247,259
2022-03-31 £326,844 -£93,242 £234,668 £149,826
2021-03-31 £289,399 -£63,100 £230,176 £194,896
2020-03-31 £286,302 -£82,749 £210,694 £183,718
2019-03-31 £324,550 -£133,486 £193,743 £213,329
2018-03-31 £376,450 -£223,915 £155,299 £366,915
2017-03-31 £394,997 -£343,942 £50,727 £274,531
2016-03-31 £272,038
2015-03-31 £490,249 -£343,681 £327,813
2014-03-31 £512,307 -£366,243 £284,482
2013-03-31 £433,388 -£292,211 £222,746

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