MIDTS LIMITED

Company number 08807053 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,553 Total assets 2017: £62,103 Total assets 2018: £62,256 Total assets 2019: £40,006 Total assets 2020: £28,838 Total assets 2021: £23,632 Total assets 2022: £17,183 Total assets 2023: £15,634 Total assets 2024: £16,603 Total assets 2025: £15,858 Total assets Net assets 2016: £2,677 Net assets 2017: £2 Net assets 2018: £1,700 Net assets 2019: £680 Net assets 2020: £180 Net assets 2021: £1,023 Net assets 2022: £2,909 Net assets 2023: £2,270 Net assets 2024: £2,272 Net assets 2025: -£6,098 Net assets Total liabilities 2016: -£57,504 Total liabilities 2017: -£68,443 Total liabilities 2018: -£66,670 Total liabilities 2019: -£45,257 Total liabilities 2020: -£17,443 Total liabilities 2021: -£15,945 Total liabilities 2022: -£14,057 Total liabilities 2023: -£12,168 Total liabilities 2024: -£10,121 Total liabilities 2025: -£18,150 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 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £15,858 -£18,150 -£6,098 £6,823 2
2024-12-31 £16,603 -£10,121 £2,272 £7,358 2
2023-12-31 £15,634 -£12,168 £2,270 £2,444
2022-12-31 £17,183 -£14,057 £2,909 £3,543
2021-12-31 £23,632 -£15,945 £1,023 £3,542
2020-12-31 £28,838 -£17,443 £180 £4,843
2019-12-31 £40,006 -£45,257 £680 £2,680
2018-12-31 £62,256 -£66,670 £1,700 £895
2017-12-31 £62,103 -£68,443 £2 £20,648
2016-12-31 £53,553 -£57,504 £2,677 £17,117
2015-12-31 £26,551 -£33,070 -£6,519 £1,095
2014-12-31 £12,467 -£21,334 -£8,867 £5,592

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

Debt & working capital 2025-12-31

Owed by customers
£9,035