Middlepatch Limited

Residential nursing care facilities · Penarth

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£4,207,768

Cash

£216,419

Turnover

—

Profit / loss

—

Current assets

£4,422,882

Creditors < 1 year

£1,241,796

Equity

£4,207,768

Average employees

1.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£4,207,768	£4,006,749	£4,001,934	£4,136,094	£4,058,840	£3,914,981	£3,824,497	£3,710,057	£3,602,306	£3,400,562
Equity	£4,207,768	£4,006,749	£4,001,934	£4,136,094	£4,058,840	£3,914,981	£3,824,497	£3,710,057	£3,602,306	£3,400,562
Assets
Property, plant & equipment	£1,026,682	£1,009,831	£950,749	£976,358	£1,086,486	£1,130,648	£1,123,870	£1,130,327	£1,131,670	£1,157,926
Current assets	£4,422,882	£3,652,658	£3,424,245	£3,327,337	£3,489,157	£3,112,359	£3,059,196	£2,911,766	£2,861,420	£2,482,079
Cash at bank	£216,419	£484,663	£196,709	£347,865	£899,293	£1,684,645	£2,158,714	£1,864,076	£1,739,718	£961,483
Debtors	£4,206,463	£3,167,995	£3,224,076	£2,976,012	£1,639,511	£862,606	£896,872	£1,044,388	£1,117,836	£1,516,730
Stock	—	—	—	—	—	£3,470	£3,610	£3,302	£3,866	£3,866
Liabilities
Creditors within one year	£1,241,796	£655,740	£359,577	£146,131	£448,420	—	—	—	—	—
Provisions	—	—	£13,483	£21,470	£68,383	£44,096	£24,126	£16,792	£17,893	£17,345
Net current assets	£3,181,086	£2,996,918	£3,064,668	£3,181,206	£3,040,737	£2,828,429	£2,724,753	£2,596,522	£2,488,529	£2,259,981
Assets less current liabilities	£4,207,768	£4,006,749	£4,015,417	£4,157,564	£4,127,223	£3,959,077	£3,848,623	£3,726,849	£3,620,199	£3,417,907
People
Average employees	1.02	1.05	106	100	112	113	107	109	—	—
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