MIDGARD BRIGHTON MARINA LIMITED Financials
- Company number
- 10451773CopyCopy
- Registered office
- 4 Elstree Way, Borehamwood, Hertfordshire WD6 1RN
- Incorporated
- 28/10/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-1.91%vs 20232023: £-25.07K
Total Assets
-43.65%vs 20232023: £1.51K
Cash in Bank
-14.80%vs 20232023: £1.00K
Total Liabilities
-0.68%vs 20232023: £26.59K
Employees
0vs 20232023: 4
In 2024, MIDGARD BRIGHTON MARINA LIMITED reported net assets of £-25.55K. The same filing shows total assets of £852.00, cash in bank of £852.00 and total liabilities of £26.41K. Reported headcount was 4 in 2024. Total Assets fell from £1.51K in 2023 to £852.00 in 2024 (-43.65%). 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
-1.91%from £-25.07K 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 MIDGARD BRIGHTON MARINA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
Increasedvs 2022Total Assets
+13.3%vs 2022+6.4% a year compound (CAGR)
Total Liabilities
-0.5%vs 2022-0.3% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Employees+33.3%
3 in 2022 to 4 in 2024
Biggest decrease
Total Liabilities-0.5%
£26.55K in 2022 to £26.41K in 2024
MIDGARD BRIGHTON MARINA LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MIDGARD BRIGHTON MARINA 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
- -2,999.18%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.
- Liabilities to total assets
- 3,099.18%2024
- 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
- 3.23%2024
- 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
- 100.00%2024
- 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 MIDGARD BRIGHTON MARINA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -25.79K | -25.07K | -25.55K |
| Total Assets£ | 752.00 | 1.51K | 852.00 |
| Cash in Bank£ | 0.00 | 1.00K | 852.00 |
| Total Liabilities£ | 26.55K | 26.59K | 26.41K |
| Employees | 3 | 4 | 4 |
MIDGARD BRIGHTON MARINA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MIDGARD BRIGHTON MARINA LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
MIDGARD BRIGHTON MARINA LIMITED reported net assets of £-25.55K for 2024. That compares with £-25.07K in 2023, a change of -1.91%.
MIDGARD BRIGHTON MARINA LIMITED reported total assets of £852.00 for 2024. That compares with £1.51K in 2023, a change of -43.65%.
MIDGARD BRIGHTON MARINA LIMITED reported cash in bank of £852.00 for 2024. That compares with £1.00K in 2023, a change of -14.80%.
MIDGARD BRIGHTON MARINA LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, MIDGARD BRIGHTON MARINA LIMITED's total assets rose by 13.3%, total liabilities fell by 0.5% and employee numbers rose by 33.3%. Total assets compounded at 6.4% a year across the two years to 2024, from £752.00 to £852.00. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
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.