THE MIDDLE YARD MANAGEMENT COMPANY LIMITED Financials
- Company number
- 11377052CopyCopy
- Registered office
- 28 St Lukes Place, Cheltenham, Gloucestershire GL53 7HP
- Incorporated
- 23/05/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-508.93%vs 20252025: £56.00
Total Assets
184.35%vs 20232023: £115.00
Cash in Bank
-68.51%vs 20252025: £416.00
Total Liabilities
566.67%vs 20232023: £30.00
Employees
0vs 20252025: 3
In 2026, THE MIDDLE YARD MANAGEMENT COMPANY LIMITED reported net assets of £-229.00. The same filing shows total assets of £327.00, cash in bank of £131.00 and total liabilities of £200.00. Reported headcount was 3 in 2026. Net Assets fell from £56.00 in 2025 to £-229.00 in 2026 (-508.93%). Okredo holds filed figures for 2022–2026; 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
-508.93%from £56.00 in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE MIDDLE YARD MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-280%vs 2024Cash in Bank
-59.9%vs 2024-36.7% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Net Assets-280%
£127.00 in 2024 to £-229.00 in 2026
Every measure that changed in THE MIDDLE YARD MANAGEMENT COMPANY LIMITED's filings between 2024 and 2026 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE MIDDLE YARD MANAGEMENT COMPANY 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
- 38.84%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.
- Liabilities to total assets
- 61.16%2024
- 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
- 163.50%2024
- 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
- 100.00%2024
- 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 THE MIDDLE YARD MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 23.00 | 85.00 | 127.00 | 56.00 | -229.00 |
| Total Assets£ | 177.00 | 115.00 | 327.00 | – | – |
| Cash in Bank£ | – | – | 327.00 | 416.00 | 131.00 |
| Total Liabilities£ | 154.00 | 30.00 | 200.00 | – | – |
| Employees | 0 | 0 | 3 | 3 | 3 |
THE MIDDLE YARD MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE MIDDLE YARD MANAGEMENT COMPANY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
THE MIDDLE YARD MANAGEMENT COMPANY LIMITED reported net assets of £-229.00 for 2026. That compares with £56.00 in 2025, a change of -508.93%.
THE MIDDLE YARD MANAGEMENT COMPANY LIMITED reported total assets of £327.00 for 2024. That compares with £115.00 in 2023, a change of 184.35%.
THE MIDDLE YARD MANAGEMENT COMPANY LIMITED reported cash in bank of £131.00 for 2026. That compares with £416.00 in 2025, a change of -68.51%.
THE MIDDLE YARD MANAGEMENT COMPANY LIMITED reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, THE MIDDLE YARD MANAGEMENT COMPANY LIMITED's net assets fell by 280%, cash in bank fell by 59.9% and employee numbers was unchanged. Cash in bank contracted at 36.7% a year across the two years to 2026, from £327.00 to £131.00. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.