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MIKHAIL RICHES LTD Financials

Company number
04477087Copy
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Registered office
C/O PR ACCOUNTING SERVICES, Raydean House Western Parade, Great North Road, New Barnet, Barnet, Hertfordshire EN5 1AH
Incorporated
04/07/2002

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£892.35K2025
43.78%vs 2024

2024: £620.65K

Total Assets

£1.40M2025
34.31%vs 2024

2024: £1.05M

Cash in Bank

£737.88K2025
-2.34%vs 2024

2024: £755.56K

Total Liabilities

£474.17K2025
19.74%vs 2024

2024: £396.00K

Employees

202025
+3vs 2024

2024: 17

In 2025, MIKHAIL RICHES LTD reported net assets of £892.35K. The same filing shows total assets of £1.40M, cash in bank of £737.88K and total liabilities of £474.17K. Reported headcount was 20 in 2025. Total Assets rose from £1.05M in 2024 to £1.40M in 2025 (34.31%). 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

£892.35K2025
43.78%from £620.65K 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 MIKHAIL RICHES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.64M2023£892.35K2025
-45.5%vs 2023

-26.1% a year compound (CAGR)

Cash in Bank

£1.65M2023£737.88K2025
-55.3%vs 2023

-33.1% a year compound (CAGR)

Total Assets

£2.09M2023£1.40M2025
-32.7%vs 2023

-18% a year compound (CAGR)

Total Liabilities

£383.88K2023£474.17K2025
+23.5%vs 2023

+11.1% a year compound (CAGR)

Employees

192023202025
+5.3%vs 2023+1

Biggest increase

Total Liabilities+23.5%

£383.88K in 2023 to £474.17K in 2025

Biggest decrease

Cash in Bank-55.3%

£1.65M in 2023 to £737.88K in 2025

MIKHAIL RICHES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MIKHAIL RICHES 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
63.55%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
33.77%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
155.62%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
52.55%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 MIKHAIL RICHES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.59M1.50M1.64M620.65K892.35K
Total Assets£2.25M1.95M2.09M1.05M1.40M
Cash in Bank£1.62M1.51M1.65M755.56K737.88K
Total Liabilities£565.99K356.50K383.88K396.00K474.17K
Employees2223191720

MIKHAIL RICHES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MIKHAIL RICHES LTD filed financial statements?

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

What net assets did MIKHAIL RICHES LTD report in 2025?

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MIKHAIL RICHES LTD reported net assets of £892.35K for 2025. That compares with £620.65K in 2024, a change of 43.78%.

What total assets did MIKHAIL RICHES LTD report in 2025?

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MIKHAIL RICHES LTD reported total assets of £1.40M for 2025. That compares with £1.05M in 2024, a change of 34.31%.

What cash in bank did MIKHAIL RICHES LTD report in 2025?

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MIKHAIL RICHES LTD reported cash in bank of £737.88K for 2025. That compares with £755.56K in 2024, a change of -2.34%.

How many people does MIKHAIL RICHES LTD employ?

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MIKHAIL RICHES LTD reported 20 employees in 2025, compared with 17 in 2024.

How have MIKHAIL RICHES LTD financials changed over the last 3 years?

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Between 2023 and 2025, MIKHAIL RICHES LTD's net assets fell by 45.5%, cash in bank fell by 55.3%, total assets fell by 32.7% and total liabilities rose by 23.5%. Net assets contracted at 26.1% a year across the two years to 2025, from £1.64M to £892.35K. Reported headcount went from 19 in 2023 to 20 in 2025 (+1).

Which years of MIKHAIL RICHES 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.