Midoki Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
£1,001,593
Turnover
—
Profit / loss
−£40,668
Current assets
£1,623,699
Creditors < 1 year
—
Equity
£1,479,323
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | — | £658,179 | £494,507 |
| Equity | £1,479,323 | £1,519,991 | £1,635,916 | £963,007 | £1,864,612 | £1,481,396 | £2,030,848 | £658,179 | £494,507 |
| Assets | |||||||||
| Property, plant & equipment | £28,513 | £27,979 | £3,244 | £5,361 | £6,746 | £14,793 | £21,608 | £17,766 | £10,041 |
| Current assets | £1,623,699 | £1,642,045 | £1,722,226 | £1,018,293 | £1,932,895 | £1,516,661 | £2,057,485 | £691,918 | £539,709 |
| Cash at bank | £1,001,593 | £993,476 | £1,090,799 | £435,525 | £1,566,862 | £929,710 | £1,843,311 | £174,983 | £191,417 |
| Debtors | £622,106 | £648,569 | £631,427 | £582,768 | £366,033 | £586,951 | £214,174 | £516,935 | £348,292 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £53,235 |
| Provisions | — | — | — | — | — | — | — | £3,376 | £2,008 |
| Net current assets | £1,450,810 | £1,492,012 | £1,632,672 | £957,646 | £1,857,866 | £1,466,603 | £2,009,240 | £643,789 | £486,474 |
| Assets less current liabilities | £1,479,323 | £1,519,991 | £1,635,916 | £963,007 | £1,864,612 | £1,481,396 | £2,030,848 | £661,555 | £496,515 |
| Profit & loss | |||||||||
| Profit / loss | −£40,668 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 25 | 21 | 21 | 21 | 21 | 22 | 16 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-02-01 · satisfied 2016-10-07
£536.66 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied