MIDVISION LIMITED

Company number 06644021 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m £7m 2016 2017 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,061,707 Total assets 2017: £687,703 Total assets 2018: £1,107,344 Total assets 2018: £1,318,176 Total assets 2019: £1,462,480 Total assets 2020: £2,454,653 Total assets 2021: £3,147,114 Total assets 2022: £4,080,225 Total assets 2023: £5,078,222 Total assets 2024: £6,987,105 Total assets Net assets 2016: £245,350 Net assets 2017: £249,634 Net assets 2018: £351,276 Net assets 2018: £489,945 Net assets 2019: £1,097,633 Net assets 2020: £1,754,068 Net assets 2021: £2,488,367 Net assets 2022: £3,628,391 Net assets 2023: £4,647,675 Net assets 2024: £6,284,180 Net assets Total liabilities 2016: -£596,357 Total liabilities 2017: -£384,446 Total liabilities 2018: -£536,068 Total liabilities 2018: -£828,231 Total liabilities 2019: -£277,678 Total liabilities 2020: -£641,590 Total liabilities 2021: -£638,295 Total liabilities 2022: -£436,495 Total liabilities 2023: -£414,346 Total liabilities 2024: -£690,608 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,987,105 -£690,608 £6,284,180 £3,763,571 5
2023-12-31 £5,078,222 -£414,346 £4,647,675 £2,520,283 5
2022-12-31 £4,080,225 -£436,495 £3,628,391 £2,898,422
2021-12-31 £3,147,114 -£638,295 £2,488,367 £2,314,349
2020-12-31 £2,454,653 -£641,590 £1,754,068 £1,682,017
2019-12-31 £1,462,480 -£277,678 £1,097,633 £1,173,951
2018-12-31 £1,318,176 -£828,231 £489,945 £995,323
2018-04-30 £1,107,344 -£536,068 £351,276 £1,039,462
2017-04-30 £687,703 -£384,446 £249,634 £663,499
2016-04-30 £1,061,707 -£596,357 £245,350 £1,012,300
2015-04-30 £768,534 -£547,182 £221,352 £311,082
2014-04-30 £1,567,815 -£1,146,667 £421,148 £949,456

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

Debt & working capital 2024-12-31

Owed by customers
£488,363
Owed to suppliers
£148,757