MIDPOINT & TRANSFER LTD Financials
- Company number
- 06302237Copy
Copy - Registered office
- 12 Tokenhouse Yard, London EC2R 7AS
- Incorporated
- 04/07/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-59.10%vs 20242024: £-204.23K
Total Assets
-55.50%vs 20242024: £94.56K
Cash in Bank
-77.74%vs 20242024: £59.71K
Total Liabilities
22.83%vs 20242024: £298.79K
Employees
-3vs 20242024: 6
In 2025, MIDPOINT & TRANSFER LTD reported net assets of £-324.94K. The same filing shows total assets of £42.08K, cash in bank of £13.29K and total liabilities of £367.02K. Reported headcount was 3 in 2025. Net Assets fell from £-204.23K in 2024 to £-324.94K in 2025 (-59.10%). 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
-59.10%from £-204.23K 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 MIDPOINT & TRANSFER LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-92.8%vs 2023-73.1% a year compound (CAGR)
Total Assets
-85.4%vs 2023-61.8% a year compound (CAGR)
Total Liabilities
-63.2%vs 2023-39.3% a year compound (CAGR)
Employees
-57.1%vs 2023-4Biggest decrease
Cash in Bank-92.8%
£184.11K in 2023 to £13.29K in 2025
MIDPOINT & TRANSFER LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MIDPOINT & TRANSFER 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
- -772.22%2025
- Liabilities to total assets
- 872.22%2025
- Cash to liabilities
- 3.62%2025
- Cash to total assets
- 31.59%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 MIDPOINT & TRANSFER LTD 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£ | 31.26K | -193.11K | -709.22K | -204.23K | -324.94K |
| Total Assets£ | 471.69K | 305.20K | 287.67K | 94.56K | 42.08K |
| Cash in Bank£ | 405.59K | 217.37K | 184.11K | 59.71K | 13.29K |
| Total Liabilities£ | 440.43K | 498.31K | 996.89K | 298.79K | 367.02K |
| Employees | 7 | 7 | 7 | 6 | 3 |
MIDPOINT & TRANSFER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MIDPOINT & TRANSFER LTD filed financial statements?
Yes. Okredo holds filed figures for MIDPOINT & TRANSFER LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MIDPOINT & TRANSFER LTD report in 2025?
MIDPOINT & TRANSFER LTD reported net assets of £-324.94K for 2025. That compares with £-204.23K in 2024, a change of -59.10%.
What total assets did MIDPOINT & TRANSFER LTD report in 2025?
MIDPOINT & TRANSFER LTD reported total assets of £42.08K for 2025. That compares with £94.56K in 2024, a change of -55.50%.
What cash in bank did MIDPOINT & TRANSFER LTD report in 2025?
MIDPOINT & TRANSFER LTD reported cash in bank of £13.29K for 2025. That compares with £59.71K in 2024, a change of -77.74%.
How many people does MIDPOINT & TRANSFER LTD employ?
MIDPOINT & TRANSFER LTD reported 3 employees in 2025, compared with 6 in 2024.
How have MIDPOINT & TRANSFER LTD financials changed over the last 3 years?
Between 2023 and 2025, MIDPOINT & TRANSFER LTD's cash in bank fell by 92.8%, total assets fell by 85.4%, total liabilities fell by 63.2% and employee numbers fell by 57.1%. Cash in bank contracted at 73.1% a year across the two years to 2025, from £184.11K to £13.29K. Reported headcount went from 7 in 2023 to 3 in 2025 (-4).
Which years of MIDPOINT & TRANSFER LTD 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.