MIDSTOCKET DEVELOPMENT COMPANY LIMITED

Company number SC333318 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,251,086 Total assets 2018: £1,179,491 Total assets 2019: £1,155,847 Total assets 2020: £1,165,813 Total assets 2021: £1,313,479 Total assets 2022: £1,237,351 Total assets 2023: £1,211,242 Total assets 2024: £1,208,479 Total assets 2025: £1,205,754 Total assets Net assets 2014: £471,032 Net assets 2017: £688,323 Net assets 2018: £740,831 Net assets 2019: £777,109 Net assets 2020: £822,420 Net assets 2021: £923,870 Net assets 2022: £905,333 Net assets 2023: £892,663 Net assets 2024: £891,046 Net assets 2025: £866,049 Net assets Total liabilities 2014: -£1,021,580 Total liabilities 2017: -£414,156 Total liabilities 2018: -£294,247 Total liabilities 2019: -£245,119 Total liabilities 2020: -£215,187 Total liabilities 2021: -£267,213 Total liabilities 2022: -£225,199 Total liabilities 2023: -£208,947 Total liabilities 2024: -£191,613 Total liabilities 2025: -£172,009 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: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,205,754 -£172,009 £866,049 £24,872 -£24,997 2
2024-11-30 £1,208,479 -£191,613 £891,046 £27,320 2
2023-11-30 £1,211,242 -£208,947 £892,663 £20,748
2022-11-30 £1,237,351 -£225,199 £905,333 £49,461
2021-11-30 £1,313,479 -£267,213 £923,870 £122,828
2020-11-30 £1,165,813 -£215,187 £822,420 £16,829
2019-11-30 £1,155,847 -£245,119 £777,109 £5,154
2018-11-30 £1,179,491 -£294,247 £740,831 £27,926
2017-11-30 £1,251,086 -£414,156 £688,323 £102,606
2014-11-30 -£1,021,580 £471,032 £12,215
2013-11-30 -£1,121,390 £404,049 £37,958
2012-11-30 -£1,212,706 £256,278
2011-11-30 -£571,208 £95,433

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

Profit & loss 2025-11-30

Profit for the year
-£24,997
Average employees
2

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£172,009
Owed to suppliers
£86,221