MIDSOMER PROJECTS LTD

Company number 05558190 ·

Liquidation

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2014 2015 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £776,710 Total assets 2015: £815,386 Total assets 2019: £1,368,848 Total assets 2020: £1,722,797 Total assets 2021: £1,876,034 Total assets 2022: £4,364,337 Total assets 2023: £3,028,453 Total assets 2024: £4,073,257 Total assets 2025: £12,206 Total assets Net assets 2014: -£356,715 Net assets 2015: -£364,252 Net assets 2019: £460,590 Net assets 2020: £515,565 Net assets 2021: £565,048 Net assets 2022: £726,284 Net assets 2023: £755,641 Net assets 2024: £826,933 Net assets 2025: -£784,067 Net assets Total liabilities 2014: -£1,133,425 Total liabilities 2015: -£1,179,638 Total liabilities 2019: -£908,258 Total liabilities 2020: -£1,207,232 Total liabilities 2021: -£1,310,986 Total liabilities 2022: -£3,638,053 Total liabilities 2023: -£2,272,812 Total liabilities 2024: -£3,246,324 Total liabilities 2025: -£796,273 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £12,206 -£796,273 -£784,067 £0
2024-12-31 £4,073,257 -£3,246,324 £826,933 £27,897
2023-12-31 £3,028,453 -£2,272,812 £755,641 £10,472
2022-12-31 £4,364,337 -£3,638,053 £726,284 £41,483
2021-12-31 £1,876,034 -£1,310,986 £565,048 £0
2020-12-31 £1,722,797 -£1,207,232 £515,565 £44
2019-12-31 £1,368,848 -£908,258 £460,590 £600
2015-12-31 £815,386 -£1,179,638 -£364,252 £0
2014-12-31 £776,710 -£1,133,425 -£356,715 £0

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