MIDTOP LTD
Company number 07140788 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 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 | £195,058 | -£782,480 | -£319,003 | £1,123 | — | — | 29 |
| 2024-03-31 | £105,703 | -£577,131 | -£186,112 | £48 | — | — | 14 |
| 2023-03-31 | £61,253 | -£258,991 | -£57,064 | £19,335 | — | — | |
| 2022-03-31 | £174,906 | -£73,206 | £76,548 | £25,615 | — | — | |
| 2021-03-31 | £151,525 | -£82,500 | £39,854 | -£8,633 | — | — | |
| 2020-03-31 | £148,029 | -£60,346 | £55,183 | -£8,547 | — | — | |
| 2019-03-31 | £178,706 | -£87,464 | £58,742 | £6,751 | — | — | |
| 2018-03-31 | £147,856 | -£32,500 | £94,932 | £4,110 | — | — | |
| 2017-03-31 | £144,033 | -£32,500 | £77,726 | £1,962 | — | — | |
| 2016-03-31 | £147,260 | -£77,252 | £58,442 | £5,052 | — | — | |
| 2015-03-31 | £138,338 | -£94,144 | £44,194 | £1,003 | — | — | |
| 2014-03-31 | £128,926 | -£89,290 | £39,636 | £11,547 | — | — | |
| 2013-03-31 | £55,917 | -£43,739 | £37,468 | £4,034 | — | — | |
| 2012-03-31 | £53,380 | -£65,405 | £26,380 | £3,908 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £56,496
- Owed by customers
- £1,210
- Owed to suppliers
- £75,180