MIDRANGE LIMITED

Company number 03883647 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £370,717 Total assets 2018: £362,506 Total assets 2019: £366,378 Total assets 2020: £382,003 Total assets 2021: £374,504 Total assets 2022: £358,581 Total assets 2023: £342,021 Total assets 2024: £331,530 Total assets Net assets 2017: £284,882 Net assets 2018: £299,409 Net assets 2019: £310,481 Net assets 2020: £331,869 Net assets 2021: £345,524 Net assets 2022: £326,758 Net assets 2023: £306,822 Net assets 2024: £305,484 Net assets Total liabilities 2017: -£55,462 Total liabilities 2018: -£41,465 Total liabilities 2019: -£42,564 Total liabilities 2020: -£36,945 Total liabilities 2021: -£15,907 Total liabilities 2022: -£18,843 Total liabilities 2023: -£18,216 Total liabilities 2024: -£12,998 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £331,530 -£12,998 £305,484 £27,646 0
2023-12-31 £342,021 -£18,216 £306,822 £21,139
2022-12-31 £358,581 -£18,843 £326,758 £29,493
2021-12-31 £374,504 -£15,907 £345,524 £48,506
2020-12-31 £382,003 -£36,945 £331,869 £42,094
2019-12-31 £366,378 -£42,564 £310,481 £13,525
2018-12-31 £362,506 -£41,465 £299,409 £5,067
2017-12-31 £370,717 -£55,462 £284,882 £3,516

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 by customers
£10,797
Owed to suppliers
£2,046