MIDSUMMER GREEN LIMITED
Company number 04601516 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £768,031 | -£623,253 | £140,127 | £2,570 | — | — | 2 |
| 2024-01-31 | £768,073 | -£628,754 | £135,458 | £868 | — | — | 2 |
| 2023-01-31 | £769,452 | -£636,906 | £128,499 | £1,374 | — | — | |
| 2022-01-31 | £773,082 | -£630,603 | £136,790 | £1,665 | — | — | |
| 2021-01-31 | £779,601 | -£643,573 | £131,429 | £7,306 | — | — | |
| 2020-01-31 | £773,137 | -£528,529 | £131,350 | £2,842 | — | — | |
| 2019-01-31 | £773,096 | -£637,865 | £125,270 | £2,057 | — | — | |
| 2018-01-31 | £770,721 | -£640,095 | £117,070 | £3,436 | — | — | |
| 2017-01-31 | £770,570 | -£642,323 | £109,812 | £2,381 | — | — | |
| 2015-01-31 | £772,780 | -£676,184 | £96,596 | £5,230 | — | — | |
| 2014-01-31 | £771,104 | -£681,344 | £89,760 | £5,409 | — | — | |
| 2013-01-31 | £887,810 | -£797,663 | £90,147 | £9,568 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £825