MILES AWAY LIMITED Financials
- Company number
- 05947975CopyCopy
- Registered office
- Gilbridge House, Keel Square, Sunderland SR1 3HA
- Incorporated
- 27/09/2006
Company snapshot
- Status
- Active
- Employees
- 108 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
48.67%vs 20222022: £426.60K
Total Assets
13.49%vs 20222022: £4.24M
Cash in Bank
140.59%vs 20222022: £927.70K
Total Liabilities
9.56%vs 20222022: £3.81M
Employees
+15vs 20222022: 93
In 2023, MILES AWAY LIMITED reported net assets of £634.22K. The same filing shows total assets of £4.81M, cash in bank of £2.23M and total liabilities of £4.18M. Reported headcount was 108 in 2023. Cash in Bank rose from £927.70K in 2022 to £2.23M in 2023 (140.59%). Okredo holds filed figures for 2021–2023; 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
48.67%from £426.60K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MILES AWAY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+539%vs 2021+153% a year compound (CAGR)
Total Assets
+36.4%vs 2021+16.8% a year compound (CAGR)
Total Liabilities
+5.7%vs 2021+2.8% a year compound (CAGR)
Employees
+35%vs 2021+28Biggest increase
Cash in Bank+539%
£349.32K in 2021 to £2.23M in 2023
Every indicator Okredo holds for MILES AWAY LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MILES AWAY 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
- 13.19%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.
- Liabilities to total assets
- 86.81%2023
- 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
- 53.45%2023
- 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
- 46.40%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 MILES AWAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -746.83K | 426.60K | 634.22K |
| Total Assets£ | 3.53M | 4.24M | 4.81M |
| Cash in Bank£ | 349.32K | 927.70K | 2.23M |
| Total Liabilities£ | 3.95M | 3.81M | 4.18M |
| Employees | 80 | 93 | 108 |
MILES AWAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MILES AWAY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
MILES AWAY LIMITED reported net assets of £634.22K for 2023. That compares with £426.60K in 2022, a change of 48.67%.
MILES AWAY LIMITED reported total assets of £4.81M for 2023. That compares with £4.24M in 2022, a change of 13.49%.
MILES AWAY LIMITED reported cash in bank of £2.23M for 2023. That compares with £927.70K in 2022, a change of 140.59%.
MILES AWAY LIMITED reported 108 employees in 2023, compared with 93 in 2022.
Between 2021 and 2023, MILES AWAY LIMITED's cash in bank rose by 539%, total assets rose by 36.4%, total liabilities rose by 5.7% and employee numbers rose by 35%. Cash in bank compounded at 153% a year across the two years to 2023, from £349.32K to £2.23M. Reported headcount went from 80 in 2021 to 108 in 2023 (+28).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.