MIDDLEFIELD PROPERTIES LIMITED Financials
- Company number
- 03751929CopyCopy
- Registered office
- Lifford Hall, Tunnel Lane Kings Norton, Birmingham, West Midlands B30 3JN
- Incorporated
- 14/04/1999
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
12.79%vs 20252025: £1.40M
Total Assets
20.08%vs 20252025: £6.58M
Cash in Bank
56.56%vs 20252025: £44.12K
Total Liabilities
22.07%vs 20252025: £5.17M
Employees
0vs 20252025: 5
In 2026, MIDDLEFIELD PROPERTIES LIMITED reported net assets of £1.58M. The same filing shows total assets of £7.90M, cash in bank of £69.08K and total liabilities of £6.32M. Reported headcount was 5 in 2026. Total Assets rose from £6.58M in 2025 to £7.90M in 2026 (20.08%). Okredo holds filed figures for 2022–2026; 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
12.79%from £1.40M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MIDDLEFIELD PROPERTIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+15.2%vs 2024+7.3% a year compound (CAGR)
Cash in Bank
-4.1%vs 2024-2.1% a year compound (CAGR)
Total Assets
+17.5%vs 2024+8.4% a year compound (CAGR)
Total Liabilities
+18.1%vs 2024+8.7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+18.1%
£5.35M in 2024 to £6.32M in 2026
Biggest decrease
Cash in Bank-4.1%
£72.01K in 2024 to £69.08K in 2026
MIDDLEFIELD PROPERTIES LIMITED's filings pull in both directions between 2024 and 2026. 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 MIDDLEFIELD PROPERTIES LIMITED'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
- 19.99%2026
- 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.
- Liabilities to total assets
- 79.99%2026
- 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.
- Cash to liabilities
- 1.09%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.87%2026
- 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 MIDDLEFIELD PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.42M | 1.45M | 1.37M | 1.40M | 1.58M |
| Total Assets£ | 5.68M | 6.85M | 6.72M | 6.58M | 7.90M |
| Cash in Bank£ | 30.50K | 54.08K | 72.01K | 44.12K | 69.08K |
| Total Liabilities£ | 4.26M | 5.39M | 5.35M | 5.17M | 6.32M |
| Employees | 5 | 5 | 5 | 5 | 5 |
MIDDLEFIELD PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MIDDLEFIELD PROPERTIES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MIDDLEFIELD PROPERTIES LIMITED reported net assets of £1.58M for 2026. That compares with £1.40M in 2025, a change of 12.79%.
MIDDLEFIELD PROPERTIES LIMITED reported total assets of £7.90M for 2026. That compares with £6.58M in 2025, a change of 20.08%.
MIDDLEFIELD PROPERTIES LIMITED reported cash in bank of £69.08K for 2026. That compares with £44.12K in 2025, a change of 56.56%.
MIDDLEFIELD PROPERTIES LIMITED reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, MIDDLEFIELD PROPERTIES LIMITED's net assets rose by 15.2%, cash in bank fell by 4.1%, total assets rose by 17.5% and total liabilities rose by 18.1%. Net assets compounded at 7.3% a year across the two years to 2026, from £1.37M to £1.58M. Reported headcount went from 5 in 2024 to 5 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.