MIDLOTHIAN CAPITAL PARTNERS LIMITED Financials
- Company number
- 09474092Copy
Copy - Registered office
- Blackmoor Farm, Ockham Lane, Cobham, Surrey KT11 1LZ
- Incorporated
- 05/03/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-107.68%vs 20242024: £12.35K
Total Assets
-26.60%vs 20242024: £32.64K
Cash in Bank
-32.01%vs 20242024: £21.64K
Total Liabilities
22.76%vs 20242024: £20.29K
Employees
0vs 20242024: 3
In 2025, MIDLOTHIAN CAPITAL PARTNERS LIMITED reported net assets of £-949.00. The same filing shows total assets of £23.96K, cash in bank of £14.71K and total liabilities of £24.91K. Reported headcount was 3 in 2025. Net Assets fell from £12.35K in 2024 to £-949.00 in 2025 (-107.68%). 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
-107.68%from £12.35K 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 MIDLOTHIAN CAPITAL PARTNERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-101%vs 2023Cash in Bank
-50.4%vs 2023-29.6% a year compound (CAGR)
Total Assets
-81.7%vs 2023-57.2% a year compound (CAGR)
Total Liabilities
-6%vs 2023-3% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest decrease
Net Assets-101%
£104.08K in 2023 to £-949.00 in 2025
Every indicator Okredo holds for MIDLOTHIAN CAPITAL PARTNERS LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MIDLOTHIAN CAPITAL PARTNERS 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
- -3.96%2025
- Liabilities to total assets
- 103.96%2025
- Cash to liabilities
- 59.06%2025
- Cash to total assets
- 61.40%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 MIDLOTHIAN CAPITAL PARTNERS 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£ | 237.50K | 234.69K | 104.08K | 12.35K | -949.00 |
| Total Assets£ | 351.42K | 1.87M | 130.58K | 32.64K | 23.96K |
| Cash in Bank£ | 335.81K | 1.83M | 29.66K | 21.64K | 14.71K |
| Total Liabilities£ | 113.92K | 1.63M | 26.49K | 20.29K | 24.91K |
| Employees | 1 | 1 | 4 | 3 | 3 |
MIDLOTHIAN CAPITAL PARTNERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MIDLOTHIAN CAPITAL PARTNERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MIDLOTHIAN CAPITAL PARTNERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MIDLOTHIAN CAPITAL PARTNERS LIMITED report in 2025?
MIDLOTHIAN CAPITAL PARTNERS LIMITED reported net assets of £-949.00 for 2025. That compares with £12.35K in 2024, a change of -107.68%.
What total assets did MIDLOTHIAN CAPITAL PARTNERS LIMITED report in 2025?
MIDLOTHIAN CAPITAL PARTNERS LIMITED reported total assets of £23.96K for 2025. That compares with £32.64K in 2024, a change of -26.60%.
What cash in bank did MIDLOTHIAN CAPITAL PARTNERS LIMITED report in 2025?
MIDLOTHIAN CAPITAL PARTNERS LIMITED reported cash in bank of £14.71K for 2025. That compares with £21.64K in 2024, a change of -32.01%.
How many people does MIDLOTHIAN CAPITAL PARTNERS LIMITED employ?
MIDLOTHIAN CAPITAL PARTNERS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have MIDLOTHIAN CAPITAL PARTNERS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MIDLOTHIAN CAPITAL PARTNERS LIMITED's net assets fell by 101%, cash in bank fell by 50.4%, total assets fell by 81.7% and total liabilities fell by 6%. Cash in bank contracted at 29.6% a year across the two years to 2025, from £29.66K to £14.71K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of MIDLOTHIAN CAPITAL PARTNERS 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.