Midas Collective Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£485,255
Cash
£254,374
Turnover
—
Profit / loss
—
Current assets
£1,546,350
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £485,255 | £784,117 | £1,099,521 | £788,882 | £732,977 | £770,347 | £854,001 | £736,313 | £710,493 | £578,831 | £270,679 | £452,346 | £531,665 | £520,698 | £614,174 |
| Equity | — | — | — | — | — | — | — | — | — | — | £270,679 | £452,346 | £531,665 | £520,698 | £614,174 |
| Assets | |||||||||||||||
| Fixed assets | £28,423 | £37,341 | £27,955 | £71,298 | £68,700 | £47,319 | £62,057 | £153,258 | £166,153 | £165,102 | £38,847 | £15,221 | £12,551 | £25,592 | £63,980 |
| Intangible assets | — | — | £578 | £6,798 | £11,463 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,422 | £37,340 | £27,377 | £64,500 | £57,237 | £47,319 | £58,057 | £59,258 | £22,153 | £21,102 | £38,847 | £15,221 | £12,551 | £25,592 | £63,980 |
| Current assets | £1,546,350 | £2,466,894 | £1,043,842 | £2,005,137 | £1,808,210 | £1,682,400 | £1,131,875 | £1,226,718 | £841,208 | £997,084 | £977,276 | £1,256,740 | £977,966 | £913,452 | £977,082 |
| Cash at bank | £254,374 | £494,634 | £863,229 | £555,947 | £754,887 | £830,824 | £446,362 | £233,476 | £165,758 | £411,392 | £173,919 | £149,719 | £169,694 | £321,292 | £264,024 |
| Debtors | £1,291,976 | £1,972,260 | £180,613 | £1,449,190 | £1,053,323 | £851,576 | £685,513 | £993,242 | £675,450 | £585,692 | £803,357 | £1,107,021 | £791,362 | £592,059 | £710,929 |
| Liabilities | |||||||||||||||
| Creditors | £1,082,412 | £1,710,783 | −£27,724 | £1,247,059 | £1,103,933 | £909,372 | £339,931 | £643,663 | £296,868 | £583,355 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £745,444 | £819,615 | £458,852 | £418,346 | £424,226 |
| Net current assets | £463,938 | £756,111 | £1,071,566 | £758,078 | £704,277 | £773,028 | £791,944 | £583,055 | £544,340 | £413,729 | £231,832 | £437,125 | £519,114 | £495,106 | £552,856 |
| Assets less current liabilities | £492,361 | £793,452 | £1,099,521 | £829,376 | £772,977 | £820,347 | £854,001 | £736,313 | £710,493 | £578,831 | £270,679 | £452,346 | £531,665 | £520,698 | £616,836 |
| People | |||||||||||||||
| Average employees | 33 | 31 | 21 | 21 | 24 | 22 | 23 | 22 | 18 | 21 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2018-01-22
—
Outstanding