MIDDLEPATCH LIMITED
Company number 02148444 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,422,882 | -£1,241,796 | — | £216,419 | — | — | 102 |
| 2024-12-31 | £3,652,658 | -£655,740 | — | £484,663 | — | — | 105 |
| 2023-12-31 | — | -£359,577 | £4,001,934 | £196,709 | — | — | 106 |
| 2022-12-31 | — | -£146,131 | £4,136,094 | £347,865 | — | — | |
| 2021-12-31 | — | -£448,420 | £4,058,840 | £899,293 | — | — | |
| 2020-12-31 | — | -£283,930 | £3,914,981 | £1,684,645 | — | — | |
| 2019-12-31 | — | -£334,443 | £3,824,497 | £2,158,714 | — | — | |
| 2018-12-31 | — | -£315,244 | £3,710,057 | £1,864,076 | — | — | |
| 2017-12-31 | — | -£372,891 | £3,602,306 | £1,739,718 | — | — | |
| 2016-12-31 | — | -£222,098 | £3,400,562 | £961,483 | — | — |
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
- £213,389
- Owed to suppliers
- £98,339