MYDDLETON GROUP LTD

Company number 09880661 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,368,910 Total assets 2017: £17,708 Total assets 2018: £91,427 Total assets Net assets 2016: £8,934 Net assets 2017: -£1,501 Net assets 2018: £26,390 Net assets 2019: £113,628 Net assets 2020: £108,280 Net assets 2021: £139,711 Net assets 2022: £144,857 Net assets 2023: £107,077 Net assets 2024: £16,112 Net assets 2025: £13,692 Net assets Total liabilities 2016: -£1,359,976 Total liabilities 2017: -£951,500 Total liabilities 2018: -£1,170,071 Total liabilities 2019: -£1,170,071 Total liabilities 2020: -£1,170,071 Total liabilities 2021: -£1,170,071 Total liabilities 2022: -£1,170,071 Total liabilities 2023: -£1,205,173 Total liabilities 2024: -£1,205,173 Total liabilities 2025: -£1,205,173 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£1,205,173 £13,692 £236 0
2024-11-30 -£1,205,173 £16,112 £319 0
2023-11-30 -£1,205,173 £107,077 £2,424 0
2022-11-30 -£1,170,071 £144,857 £11,301
2021-11-30 -£1,170,071 £139,711 £35,165
2020-11-30 -£1,170,071 £108,280 £24,251
2019-11-30 -£1,170,071 £113,628 £13,577
2018-11-30 £91,427 -£1,170,071 £26,390 £14,097
2017-11-30 £17,708 -£951,500 -£1,501 £5,944
2016-11-30 £1,368,910 -£1,359,976 £8,934

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£1,205,173
Owed to suppliers
£475