T I MIDWOOD & CO LIMITED

Company number 03360713 ·

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Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£25m £0 £25m £50m 2022 2023 2024 Total assets 2022: £49,029,304 Total assets 2023: £42,287,331 Total assets 2024: £39,210,027 Total assets Net assets 2022: £28,307,064 Net assets 2023: £35,782,026 Net assets 2024: £30,745,521 Net assets Total liabilities 2022: -£21,530,352 Total liabilities 2023: -£6,177,162 Total liabilities 2024: -£8,296,504 Total liabilities

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

Employees 2023 – 2024

0 50 100 150 200 250 2023 2024 2023: 195 2024: 206

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £39,210,027 -£8,296,504 £30,745,521 £4,260,736 £6,963,495 206
2023-12-31 £42,287,331 -£6,177,162 £35,782,026 £5,615,575 £7,474,962 195
2022-12-31 £49,029,304 -£21,530,352 £28,307,064 £621,351

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

Profit & loss 2024-12-31

Administrative expenses
£11,800,997
Wages & salaries
£7,988,261
Profit for the year
£6,963,495
Dividends paid
£12,000,000
Average employees
206

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£9,473,688
Owed to suppliers
£4,775,830