MIDSUMMER MARKETING LIMITED

Company number 04564869 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £211,073 Total assets 2018: £153,387 Total assets 2019: £186,740 Total assets 2020: £209,246 Total assets 2021: £223,447 Total assets 2022: £239,475 Total assets 2023: £212,945 Total assets 2024: £237,131 Total assets 2025: £211,529 Total assets Net assets 2017: £147,754 Net assets 2018: £128,464 Net assets 2019: £149,719 Net assets 2020: £171,716 Net assets 2021: £198,196 Net assets 2022: £209,758 Net assets 2023: £185,161 Net assets 2024: £196,009 Net assets 2025: £174,891 Net assets Total liabilities 2017: -£63,069 Total liabilities 2018: -£24,643 Total liabilities 2019: -£36,901 Total liabilities 2020: -£37,290 Total liabilities 2021: -£24,721 Total liabilities 2022: -£29,397 Total liabilities 2023: -£27,524 Total liabilities 2024: -£41,122 Total liabilities 2025: -£36,638 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 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £211,529 -£36,638 £174,891 £165,114 2
2024-03-31 £237,131 -£41,122 £196,009 £154,380 2
2023-03-31 £212,945 -£27,524 £185,161 £134,245
2022-03-31 £239,475 -£29,397 £209,758 £148,899
2021-03-31 £223,447 -£24,721 £198,196 £182,825
2020-03-31 £209,246 -£37,290 £171,716 £141,163
2019-03-31 £186,740 -£36,901 £149,719 £71,180
2018-03-31 £153,387 -£24,643 £128,464 £78,580
2017-03-31 £211,073 -£63,069 £147,754 £152,357

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

Debt & working capital 2025-03-31

Owed by customers
£919