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MIGDALE GROUP LIMITED Financials

Company number
SC105107Copy
Copy
Registered office
Dornoch Road, Bonar Bridge IV24 3EB
Incorporated
11/06/1987

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£1.38M2025
-0.01%vs 2024

2024: £1.38M

Total Assets

£1.59K2023
-98.05%vs 2022

2022: £81.30K

Cash in Bank

£71.03K2025
5.94K%vs 2024

2024: £1.18K

Total Liabilities

£0.002025
No changevs 2024

2024: £0.00

Employees

62025
0vs 2024

2024: 6

In 2025, MIGDALE GROUP LIMITED reported net assets of £1.38M. The same filing shows total assets of £1.59K, cash in bank of £71.03K and total liabilities of £0.00. Reported headcount was 6 in 2025. Total Assets fell from £81.30K in 2022 to £1.59K in 2023 (-98.05%). Okredo holds filed figures for 2022–2025; 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

£1.38M2025
-0.01%from £1.38M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MIGDALE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.37M2023£1.38M2025
+0.8%vs 2023

+0.4% a year compound (CAGR)

Cash in Bank

£1.59K2023£71.03K2025
+4382%vs 2023

+569% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest increase

Cash in Bank+4382%

£1.59K in 2023 to £71.03K in 2025

Every measure that changed in MIGDALE GROUP LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MIGDALE GROUP 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
86,296.34%2023
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.
Cash to total assets
100.00%2023
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 MIGDALE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£–1.37M1.38M1.38M
Total Assets£81.30K1.59K––
Cash in Bank£1.76K1.59K1.18K71.03K
Total Liabilities£––0.000.00
Employees7666

MIGDALE GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MIGDALE GROUP LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

MIGDALE GROUP LIMITED reported net assets of £1.38M for 2025. That compares with £1.38M in 2024, a change of -0.01%.

MIGDALE GROUP LIMITED reported total assets of £1.59K for 2023. That compares with £81.30K in 2022, a change of -98.05%.

MIGDALE GROUP LIMITED reported cash in bank of £71.03K for 2025. That compares with £1.18K in 2024, a change of 5.94K%.

MIGDALE GROUP LIMITED reported 6 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, MIGDALE GROUP LIMITED's net assets rose by 0.8%, cash in bank rose by 4382% and employee numbers was unchanged. Net assets compounded at 0.4% a year across the two years to 2025, from £1.37M to £1.38M. Reported headcount went from 6 in 2023 to 6 in 2025.

Okredo holds reported figures for the years 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.