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MIDOS PROPERTIES MANAGEMENT LTD Financials

Company number
05074056Copy
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Registered office
147 Stamford Hill, London, N16 5LG
Incorporated
15/03/2004

Company snapshot

Status
Active
Employees
29 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-5.37K2025
-25.01%vs 2024

2024: £-4.30K

Total Assets

£7.16M2025
7.67%vs 2024

2024: £6.65M

Cash in Bank

£614.70K2025
4.50%vs 2024

2024: £588.22K

Total Liabilities

£7.16M2025
7.68%vs 2024

2024: £6.65M

Employees

292025
+4vs 2024

2024: 25

In 2025, MIDOS PROPERTIES MANAGEMENT LTD reported net assets of £-5.37K. The same filing shows total assets of £7.16M, cash in bank of £614.70K and total liabilities of £7.16M. Reported headcount was 29 in 2025. Total Liabilities rose from £6.65M in 2024 to £7.16M in 2025 (7.68%). 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

£-5.37K2025
-25.01%from £-4.30K 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 MIDOS PROPERTIES MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-22.12K2023£-5.37K2025
Increasedvs 2023

Cash in Bank

£442.47K2023£614.70K2025
+38.9%vs 2023

+17.9% a year compound (CAGR)

Total Assets

£5.81M2023£7.16M2025
+23.2%vs 2023

+11% a year compound (CAGR)

Total Liabilities

£5.83M2023£7.16M2025
+22.8%vs 2023

+10.8% a year compound (CAGR)

Employees

262023292025
+11.5%vs 2023+3

Biggest increase

Cash in Bank+38.9%

£442.47K in 2023 to £614.70K in 2025

Every indicator Okredo holds for MIDOS PROPERTIES MANAGEMENT LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MIDOS PROPERTIES MANAGEMENT LTD'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
-0.08%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
100.08%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
8.58%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
8.59%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 MIDOS PROPERTIES MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-160.80K-65.10K-22.12K-4.30K-5.37K
Total Assets£4.70M5.10M5.81M6.65M7.16M
Cash in Bank£108.79K182.81K442.47K588.22K614.70K
Total Liabilities£4.86M5.16M5.83M6.65M7.16M
Employees2224262529

MIDOS PROPERTIES MANAGEMENT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MIDOS PROPERTIES MANAGEMENT LTD filed financial statements?

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Yes. Okredo holds filed figures for MIDOS PROPERTIES MANAGEMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MIDOS PROPERTIES MANAGEMENT LTD report in 2025?

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MIDOS PROPERTIES MANAGEMENT LTD reported net assets of £-5.37K for 2025. That compares with £-4.30K in 2024, a change of -25.01%.

What total assets did MIDOS PROPERTIES MANAGEMENT LTD report in 2025?

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MIDOS PROPERTIES MANAGEMENT LTD reported total assets of £7.16M for 2025. That compares with £6.65M in 2024, a change of 7.67%.

What cash in bank did MIDOS PROPERTIES MANAGEMENT LTD report in 2025?

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MIDOS PROPERTIES MANAGEMENT LTD reported cash in bank of £614.70K for 2025. That compares with £588.22K in 2024, a change of 4.50%.

How many people does MIDOS PROPERTIES MANAGEMENT LTD employ?

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MIDOS PROPERTIES MANAGEMENT LTD reported 29 employees in 2025, compared with 25 in 2024.

How have MIDOS PROPERTIES MANAGEMENT LTD financials changed over the last 3 years?

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Between 2023 and 2025, MIDOS PROPERTIES MANAGEMENT LTD's cash in bank rose by 38.9%, total assets rose by 23.2%, total liabilities rose by 22.8% and employee numbers rose by 11.5%. Cash in bank compounded at 17.9% a year across the two years to 2025, from £442.47K to £614.70K. Reported headcount went from 26 in 2023 to 29 in 2025 (+3).

Which years of MIDOS PROPERTIES MANAGEMENT LTD financial data are available?

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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.