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MIES FACILITIES MANAGEMENT LTD Financials

Company number
09720776Copy
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Registered office
Unit 5 Calverton Business Park, Calverton, Nottingham, Nottinghamshire NG14 6QL
Incorporated
06/08/2015

Company snapshot

Status
Active
Employees
64 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.41M2025
352.37%vs 2024

2024: £312.49K

Total Assets

£3.22M2025
162.85%vs 2024

2024: £1.23M

Cash in Bank

£810.81K2025
97.64%vs 2024

2024: £410.25K

Total Liabilities

£1.81M2025
98.02%vs 2024

2024: £913.45K

Employees

642025
+38vs 2024

2024: 26

In 2025, MIES FACILITIES MANAGEMENT LTD reported net assets of £1.41M. The same filing shows total assets of £3.22M, cash in bank of £810.81K and total liabilities of £1.81M. Reported headcount was 64 in 2025. Total Assets rose from £1.23M in 2024 to £3.22M in 2025 (162.85%). 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

£1.41M2025
352.37%from £312.49K 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 MIES FACILITIES MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£68.70K2023£1.41M2025
+1958%vs 2023

+354% a year compound (CAGR)

Cash in Bank

£285.07K2023£810.81K2025
+184%vs 2023

+68.6% a year compound (CAGR)

Total Assets

£683.29K2023£3.22M2025
+372%vs 2023

+117% a year compound (CAGR)

Total Liabilities

£614.59K2023£1.81M2025
+194%vs 2023

+71.6% a year compound (CAGR)

Employees

162023642025
+300%vs 2023+48

Biggest increase

Net Assets+1958%

£68.70K in 2023 to £1.41M in 2025

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

Ratios from the filed figures

Calculated from MIES FACILITIES 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
43.87%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
56.13%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
44.82%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
25.16%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 MIES FACILITIES MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£46.27K67.37K68.70K312.49K1.41M
Total Assets£242.19K465.44K683.29K1.23M3.22M
Cash in Bank£102.95K189.77K285.07K410.25K810.81K
Total Liabilities£195.92K398.07K614.59K913.45K1.81M
Employees88162664

MIES FACILITIES MANAGEMENT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MIES FACILITIES MANAGEMENT LTD filed financial statements?

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

What net assets did MIES FACILITIES MANAGEMENT LTD report in 2025?

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MIES FACILITIES MANAGEMENT LTD reported net assets of £1.41M for 2025. That compares with £312.49K in 2024, a change of 352.37%.

What total assets did MIES FACILITIES MANAGEMENT LTD report in 2025?

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MIES FACILITIES MANAGEMENT LTD reported total assets of £3.22M for 2025. That compares with £1.23M in 2024, a change of 162.85%.

What cash in bank did MIES FACILITIES MANAGEMENT LTD report in 2025?

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MIES FACILITIES MANAGEMENT LTD reported cash in bank of £810.81K for 2025. That compares with £410.25K in 2024, a change of 97.64%.

How many people does MIES FACILITIES MANAGEMENT LTD employ?

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MIES FACILITIES MANAGEMENT LTD reported 64 employees in 2025, compared with 26 in 2024.

How have MIES FACILITIES MANAGEMENT LTD financials changed over the last 3 years?

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Between 2023 and 2025, MIES FACILITIES MANAGEMENT LTD's net assets rose by 1958%, cash in bank rose by 184%, total assets rose by 372% and total liabilities rose by 194%. Net assets compounded at 354% a year across the two years to 2025, from £68.70K to £1.41M. Reported headcount went from 16 in 2023 to 64 in 2025 (+48).

Which years of MIES FACILITIES 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.