MIDTOWN & RYE LTD

Company number 11042167 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £94,944 Total assets 2020: £101,079 Total assets 2021: £116,668 Total assets 2022: £276,172 Total assets 2023: £315,116 Total assets 2024: £160,778 Total assets 2025: £282,549 Total assets Net assets 2019: -£37,644 Net assets 2020: -£36,050 Net assets 2021: -£122,457 Net assets 2022: -£31,313 Net assets 2023: £20,339 Net assets 2024: £80,856 Net assets 2025: £177,355 Net assets Total liabilities 2019: -£378,710 Total liabilities 2020: -£354,650 Total liabilities 2021: -£369,703 Total liabilities 2022: -£343,747 Total liabilities 2023: -£294,272 Total liabilities 2024: -£114,037 Total liabilities 2025: -£106,061 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 7 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 £282,549 -£106,061 £177,355 £252,371 10
2024-03-31 £160,778 -£114,037 £80,856 £135,906 10
2023-03-31 £315,116 -£294,272 £20,339 £294,431
2022-03-31 £276,172 -£343,747 -£31,313 £245,862
2021-03-31 £116,668 -£369,703 -£122,457 £95,258
2020-03-31 £101,079 -£354,650 -£36,050 £76,554
2019-03-31 £94,944 -£378,710 -£37,644 £71,549

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