MILE ESTATES LTD Financials
- Company number
- 05339606Copy
Copy - Registered office
- 55 Loudoun Road, St John's Wood, London NW8 0DL
- Incorporated
- 24/01/2005
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.72%vs 20232023: £741.75K
Total Assets
2.03%vs 20232023: £851.42K
Cash in Bank
-33.46%vs 20232023: £380.04K
Total Liabilities
20.64%vs 20232023: £109.67K
Employees
+1vs 20232023: 12
In 2024, MILE ESTATES LTD reported net assets of £736.39K. The same filing shows total assets of £868.70K, cash in bank of £252.88K and total liabilities of £132.30K. Reported headcount was 13 in 2024. Cash in Bank fell from £380.04K in 2023 to £252.88K in 2024 (-33.46%). Okredo holds filed figures for 2021–2024; 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
-0.72%from £741.75K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MILE ESTATES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3%vs 2022-1.5% a year compound (CAGR)
Cash in Bank
-49%vs 2022-28.6% a year compound (CAGR)
Total Assets
-0.8%vs 2022-0.4% a year compound (CAGR)
Total Liabilities
+13.4%vs 2022+6.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+13.4%
£116.68K in 2022 to £132.30K in 2024
Biggest decrease
Cash in Bank-49%
£495.49K in 2022 to £252.88K in 2024
MILE ESTATES LTD's filings pull in both directions between 2022 and 2024. 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 MILE ESTATES 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
- 84.77%2024
- Liabilities to total assets
- 15.23%2024
- Cash to liabilities
- 191.13%2024
- Cash to total assets
- 29.11%2024
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 MILE ESTATES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 695.05K | 759.20K | 741.75K | 736.39K |
| Total Assets£ | 865.21K | 875.88K | 851.42K | 868.70K |
| Cash in Bank£ | 429.68K | 495.49K | 380.04K | 252.88K |
| Total Liabilities£ | 170.16K | 116.68K | 109.67K | 132.30K |
| Employees | 11 | 13 | 12 | 13 |
MILE ESTATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MILE ESTATES LTD filed financial statements?
Yes. Okredo holds filed figures for MILE ESTATES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MILE ESTATES LTD report in 2024?
MILE ESTATES LTD reported net assets of £736.39K for 2024. That compares with £741.75K in 2023, a change of -0.72%.
What total assets did MILE ESTATES LTD report in 2024?
MILE ESTATES LTD reported total assets of £868.70K for 2024. That compares with £851.42K in 2023, a change of 2.03%.
What cash in bank did MILE ESTATES LTD report in 2024?
MILE ESTATES LTD reported cash in bank of £252.88K for 2024. That compares with £380.04K in 2023, a change of -33.46%.
How many people does MILE ESTATES LTD employ?
MILE ESTATES LTD reported 13 employees in 2024, compared with 12 in 2023.
How have MILE ESTATES LTD financials changed over the last 3 years?
Between 2022 and 2024, MILE ESTATES LTD's net assets fell by 3%, cash in bank fell by 49%, total assets fell by 0.8% and total liabilities rose by 13.4%. Net assets contracted at 1.5% a year across the two years to 2024, from £759.20K to £736.39K. Reported headcount went from 13 in 2022 to 13 in 2024.
Which years of MILE ESTATES LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.