# MIDDLEDATA LIMITED (15502078)

> MIDDLEDATA LIMITED is an active private limited company (company number 15502078) incorporated on 19 February 2024, registered in Barnsley. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 28 February 2026, showing net assets of £142k and cash of £87k, with 5 employees on average. Turnover was £255k. Net assets rose 133% on the prior period (£61k).

- Status: Active
- Incorporated: 2024-02-19
- Registered office: Barnsley, S70 2JW
- SIC 69202: Bookkeeping activities
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-03-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 142 comparable companies in Sheffield (median £1,336, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £142k | £87k | £44k | £20k | £255k | — | 5 |
| 2025-02-28 | £61k | £17k | £12k | — | £210k | — | 4 |

current ratio 6.73; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £142,161 at 28 February 2026
- Net assets up 10% or more on the prior period: +133.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.73
- Cash at bank of £50,000 or more: Cash £86,661
- Incorporated two to five years ago: Incorporated 19 February 2024

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Imran Khan — owns 75–100% of shares, since 2025-09-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/15502078
HTML: https://firmoscan.com/company/15502078-middledata-limited