MIDSUMMER NIGHTCAP LIMITED

Company number 10344248 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £21,601 Total assets 2019: £28,150 Total assets 2020: £65,510 Total assets 2022: £95,067 Total assets Net assets 2018: £965 Net assets 2019: £14,503 Net assets 2020: £13,392 Net assets 2021: £80,342 Net assets 2022: £79,052 Net assets 2023: £113,352 Net assets 2024: £155,830 Net assets 2025: £166,058 Net assets Total liabilities 2018: -£18,271 Total liabilities 2019: -£22,277 Total liabilities 2020: -£71,895 Total liabilities 2021: -£107,855 Total liabilities 2022: -£141,332 Total liabilities 2023: -£141,466 Total liabilities 2024: -£188,815 Total liabilities 2025: -£195,491 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£195,491 £166,058 1
2024-01-31 -£188,815 £155,830 1
2023-01-31 -£141,466 £113,352
2022-01-31 £95,067 -£141,332 £79,052
2021-01-31 -£107,855 £80,342
2020-01-31 £65,510 -£71,895 £13,392
2019-01-31 £28,150 -£22,277 £14,503
2018-01-31 £21,601 -£18,271 £965

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