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MYDDLETON STORES LTD Financials

Company number
10276433Copy
Copy
Registered office
70-72 Myddleton Road, London N22 8NW
Incorporated
13/07/2016

Company snapshot

Status
Active
Employees
3 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£105.002023
-98.46%vs 2022

2022: £6.82K

Total Assets

£71.82K2023
Decreasedvs 2021

2021: £108.42K

Cash in Bank

£1.01K2023
-69.44%vs 2022

2022: £3.31K

Total Liabilities

£62.50K2023
Decreasedvs 2021

2021: £91.54K

Employees

32023
-3vs 2022

2022: 6

In 2023, MYDDLETON STORES LTD reported net assets of £105.00. The same filing shows total assets of £71.82K, cash in bank of £1.01K and total liabilities of £62.50K. Reported headcount was 3 in 2023. Total Assets fell from £108.42K in 2021 to £71.82K in 2023. 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

£105.002023
-98.46%from £6.82K in 2022

Year-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 MYDDLETON STORES LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£2.47K2021£105.002023
-95.8%vs 2021

-79.4% a year compound (CAGR)

Cash in Bank

£606.002021£1.01K2023
+66.8%vs 2021

+29.2% a year compound (CAGR)

Total Assets

£108.42K2021£71.82K2023
-33.8%vs 2021

-18.6% a year compound (CAGR)

Filed for 2021 and 2023 only

Total Liabilities

£91.54K2021£62.50K2023
-31.7%vs 2021

-17.4% a year compound (CAGR)

Filed for 2021 and 2023 only

Employees

7202132023
-57.1%vs 2021-4

Biggest increase

Cash in Bank+66.8%

£606.00 in 2021 to £1.01K in 2023

Biggest decrease

Net Assets-95.8%

£2.47K in 2021 to £105.00 in 2023

MYDDLETON STORES LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MYDDLETON STORES 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
0.15%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
87.02%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
1.62%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
1.41%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 MYDDLETON STORES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£2.47K6.82K105.00
Total Assets£108.42K–71.82K
Cash in Bank£606.003.31K1.01K
Total Liabilities£91.54K–62.50K
Employees763

MYDDLETON STORES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MYDDLETON STORES LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

MYDDLETON STORES LTD reported net assets of £105.00 for 2023. That compares with £6.82K in 2022, a change of -98.46%.

MYDDLETON STORES LTD reported total assets of £71.82K for 2023. That compares with £108.42K in 2021.

MYDDLETON STORES LTD reported cash in bank of £1.01K for 2023. That compares with £3.31K in 2022, a change of -69.44%.

MYDDLETON STORES LTD reported 3 employees in 2023, compared with 6 in 2022.

Between 2021 and 2023, MYDDLETON STORES LTD's net assets fell by 95.8%, cash in bank rose by 66.8%, total assets fell by 33.8% and total liabilities fell by 31.7%. Net assets contracted at 79.4% a year across the two years to 2023, from £2.47K to £105.00. Reported headcount went from 7 in 2021 to 3 in 2023 (-4).

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.