MID HOSPITALITY LTD Financials
- Company number
- 13465983Copy
Copy - Registered office
- 205 Lavender Hill, London SW11 5TB
- Incorporated
- 18/06/2021
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-11.55%vs 20232023: £439.06K
Total Assets
-1.07%vs 20232023: £1.23M
Cash in Bank
426.03%vs 20232023: £39.05K
Total Liabilities
45.64%vs 20232023: £234.13K
Employees
+9vs 20232023: 3
In 2024, MID HOSPITALITY LTD reported net assets of £388.35K. The same filing shows total assets of £1.22M, cash in bank of £205.39K and total liabilities of £340.99K. Reported headcount was 12 in 2024. Cash in Bank rose from £39.05K in 2023 to £205.39K in 2024 (426.03%). Okredo holds filed figures for 2022–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-11.55%from £439.06K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MID HOSPITALITY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-23%vs 2022-12.2% a year compound (CAGR)
Cash in Bank
-55.5%vs 2022-33.3% a year compound (CAGR)
Total Assets
+126%vs 2022+50.2% a year compound (CAGR)
Total Liabilities
+51488%vs 2022+2171% a year compound (CAGR)
Employees
+300%vs 2022+9Biggest increase
Total Liabilities+51488%
£661.00 in 2022 to £340.99K in 2024
Biggest decrease
Cash in Bank-55.5%
£461.23K in 2022 to £205.39K in 2024
MID HOSPITALITY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MID HOSPITALITY LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 31.94%2024
- Liabilities to total assets
- 28.05%2024
- Cash to liabilities
- 60.23%2024
- Cash to total assets
- 16.89%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MID HOSPITALITY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 504.25K | 439.06K | 388.35K |
| Total Assets£ | 538.62K | 1.23M | 1.22M |
| Cash in Bank£ | 461.23K | 39.05K | 205.39K |
| Total Liabilities£ | 661.00 | 234.13K | 340.99K |
| Employees | 3 | 3 | 12 |
MID HOSPITALITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MID HOSPITALITY LTD filed financial statements?
Yes. Okredo holds filed figures for MID HOSPITALITY LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MID HOSPITALITY LTD report in 2024?
MID HOSPITALITY LTD reported net assets of £388.35K for 2024. That compares with £439.06K in 2023, a change of -11.55%.
What total assets did MID HOSPITALITY LTD report in 2024?
MID HOSPITALITY LTD reported total assets of £1.22M for 2024. That compares with £1.23M in 2023, a change of -1.07%.
What cash in bank did MID HOSPITALITY LTD report in 2024?
MID HOSPITALITY LTD reported cash in bank of £205.39K for 2024. That compares with £39.05K in 2023, a change of 426.03%.
How many people does MID HOSPITALITY LTD employ?
MID HOSPITALITY LTD reported 12 employees in 2024, compared with 3 in 2023.
How have MID HOSPITALITY LTD financials changed over the last 3 years?
Between 2022 and 2024, MID HOSPITALITY LTD's net assets fell by 23%, cash in bank fell by 55.5%, total assets rose by 126% and total liabilities rose by 51488%. Net assets contracted at 12.2% a year across the two years to 2024, from £504.25K to £388.35K. Reported headcount went from 3 in 2022 to 12 in 2024 (+9).
Which years of MID HOSPITALITY LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.