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MIDDLETON MK LIMITED Financials

Company number
06616112Copy
Copy
Registered office
19 Titan Court, Laporte Way, Luton, Bedfordshire LU4 8EF
Incorporated
11/06/2008

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

£2.12K2025
-86.48%vs 2024

2024: £15.71K

Total Assets

£476.49K2025
-6.82%vs 2024

2024: £511.36K

Cash in Bank

£9.49K2025
171.47%vs 2024

2024: £3.49K

Total Liabilities

£390.90K2025
7.47%vs 2024

2024: £363.74K

Employees

92025
0vs 2024

2024: 9

In 2025, MIDDLETON MK LIMITED reported net assets of £2.12K. The same filing shows total assets of £476.49K, cash in bank of £9.49K and total liabilities of £390.90K. Reported headcount was 9 in 2025. Total Assets fell from £511.36K in 2024 to £476.49K in 2025 (-6.82%). 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

£2.12K2025
-86.48%from £15.71K in 2024

Year-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 MIDDLETON MK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£50.01K2023£2.12K2025
-95.8%vs 2023

-79.4% a year compound (CAGR)

Cash in Bank

£6.39K2023£9.49K2025
+48.4%vs 2023

+21.8% a year compound (CAGR)

Total Assets

£389.94K2023£476.49K2025
+22.2%vs 2023

+10.5% a year compound (CAGR)

Total Liabilities

£274.46K2023£390.90K2025
+42.4%vs 2023

+19.3% a year compound (CAGR)

Employees

9202392025
0%vs 2023

Biggest increase

Cash in Bank+48.4%

£6.39K in 2023 to £9.49K in 2025

Biggest decrease

Net Assets-95.8%

£50.01K in 2023 to £2.12K in 2025

MIDDLETON MK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MIDDLETON MK 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
0.45%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.
Liabilities to total assets
82.04%2025
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
2.43%2025
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
1.99%2025
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 MIDDLETON MK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£74.59K23.70K50.01K15.71K2.12K
Total Assets£320.70K328.29K389.94K511.36K476.49K
Cash in Bank£69.52K34.13K6.39K3.49K9.49K
Total Liabilities£181.89K206.61K274.46K363.74K390.90K
Employees36999

MIDDLETON MK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MIDDLETON MK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MIDDLETON MK LIMITED reported net assets of £2.12K for 2025. That compares with £15.71K in 2024, a change of -86.48%.

MIDDLETON MK LIMITED reported total assets of £476.49K for 2025. That compares with £511.36K in 2024, a change of -6.82%.

MIDDLETON MK LIMITED reported cash in bank of £9.49K for 2025. That compares with £3.49K in 2024, a change of 171.47%.

MIDDLETON MK LIMITED reported 9 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, MIDDLETON MK LIMITED's net assets fell by 95.8%, cash in bank rose by 48.4%, total assets rose by 22.2% and total liabilities rose by 42.4%. Net assets contracted at 79.4% a year across the two years to 2025, from £50.01K to £2.12K. Reported headcount went from 9 in 2023 to 9 in 2025.

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.