MIDWAYS TE LIMITED

Company number 07720942 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: -£60,037 Net assets 2017: -£82,899 Net assets 2018: -£143,097 Net assets 2019: -£200,966 Net assets 2020: -£224,847 Net assets 2021: -£210,856 Net assets 2022: -£214,730 Net assets 2023: -£197,806 Net assets 2024: -£185,321 Net assets 2025: -£131,775 Net assets Total liabilities 2016: £316,831 Total liabilities 2017: £277,722 Total liabilities 2018: £353,806 Total liabilities 2019: £486,603 Total liabilities 2020: £481,344 Total liabilities 2021: £629,133 Total liabilities 2022: £631,026 Total liabilities 2023: £754,900 Total liabilities 2024: £1,043,184 Total liabilities 2025: £1,031,569 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,031,569 -£131,775 15
2024-10-31 £1,043,184 -£185,321
2023-10-31 £754,900 -£197,806
2022-10-31 £631,026 -£214,730
2021-10-31 £629,133 -£210,856
2020-10-31 £481,344 -£224,847
2019-10-31 £486,603 -£200,966
2018-07-31 £353,806 -£143,097
2017-07-31 £277,722 -£82,899
2016-07-31 £316,831 -£60,037
2015-07-31 £79,245 -£277,277 £1,560
2014-07-31 £172,336 -£274,417 £467
2013-07-31 £152,324 -£229,079 £324
2012-07-31 £148,500 -£219,962

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