MIDDLESEX HOUSING LIMITED Financials
- Company number
- 04307029Copy
Copy - Registered office
- 1110 Elliott Court Coventry Business Park, Herald Avenue, Coventry, West Midlands CV5 6UB
- Incorporated
- 18/10/2001
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
39.10%vs 20242024: £1.98M
Total Assets
75.08%vs 20242024: £2.61M
Cash in Bank
106.42%vs 20242024: £1.31M
Total Liabilities
188.38%vs 20242024: £628.82K
Employees
0vs 20242024: 9
In 2025, MIDDLESEX HOUSING LIMITED reported net assets of £2.75M. The same filing shows total assets of £4.57M, cash in bank of £2.71M and total liabilities of £1.81M. Reported headcount was 9 in 2025. Total Assets rose from £2.61M in 2024 to £4.57M in 2025 (75.08%). Okredo holds filed figures for 2021–2025; 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
39.10%from £1.98M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MIDDLESEX HOUSING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+48%vs 2023+21.7% a year compound (CAGR)
Cash in Bank
+71.9%vs 2023+31.1% a year compound (CAGR)
Total Assets
+83.8%vs 2023+35.6% a year compound (CAGR)
Total Liabilities
+190%vs 2023+70.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+190%
£624.49K in 2023 to £1.81M in 2025
Every measure that changed in MIDDLESEX HOUSING LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MIDDLESEX HOUSING 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
- 60.30%2025
- Liabilities to total assets
- 39.70%2025
- Cash to liabilities
- 149.50%2025
- Cash to total assets
- 59.34%2025
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 MIDDLESEX HOUSING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.73M | 1.89M | 1.86M | 1.98M | 2.75M |
| Total Assets£ | 2.42M | 2.52M | 2.49M | 2.61M | 4.57M |
| Cash in Bank£ | 1.49M | 1.61M | 1.58M | 1.31M | 2.71M |
| Total Liabilities£ | 686.83K | 625.44K | 624.49K | 628.82K | 1.81M |
| Employees | 7 | 7 | 9 | 9 | 9 |
MIDDLESEX HOUSING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MIDDLESEX HOUSING LIMITED filed financial statements?
Yes. Okredo holds filed figures for MIDDLESEX HOUSING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MIDDLESEX HOUSING LIMITED report in 2025?
MIDDLESEX HOUSING LIMITED reported net assets of £2.75M for 2025. That compares with £1.98M in 2024, a change of 39.10%.
What total assets did MIDDLESEX HOUSING LIMITED report in 2025?
MIDDLESEX HOUSING LIMITED reported total assets of £4.57M for 2025. That compares with £2.61M in 2024, a change of 75.08%.
What cash in bank did MIDDLESEX HOUSING LIMITED report in 2025?
MIDDLESEX HOUSING LIMITED reported cash in bank of £2.71M for 2025. That compares with £1.31M in 2024, a change of 106.42%.
How many people does MIDDLESEX HOUSING LIMITED employ?
MIDDLESEX HOUSING LIMITED reported 9 employees in 2025, compared with 9 in 2024.
How have MIDDLESEX HOUSING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MIDDLESEX HOUSING LIMITED's net assets rose by 48%, cash in bank rose by 71.9%, total assets rose by 83.8% and total liabilities rose by 190%. Net assets compounded at 21.7% a year across the two years to 2025, from £1.86M to £2.75M. Reported headcount went from 9 in 2023 to 9 in 2025.
Which years of MIDDLESEX HOUSING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.