AL MEDINA MIDLANDS LTD Financials
- Company number
- 12912098CopyCopy
- Registered office
- 170 Bevington Road Aston, Birmingham, West Midlands B6 6HT
- Incorporated
- 29/09/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.84%vs 20242024: £-50.22K
Total Assets
26.02%vs 20242024: £48.78K
Cash in Bank
855.56%vs 20232023: £342.00
Total Liabilities
-0.80%vs 20242024: £99.00K
Employees
0vs 20242024: 3
In 2025, AL MEDINA MIDLANDS LTD reported net assets of £-36.74K. The same filing shows total assets of £61.47K, cash in bank of £3.27K and total liabilities of £98.21K. Reported headcount was 3 in 2025. Net Assets rose from £-50.22K in 2024 to £-36.74K in 2025 (26.84%). 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
26.84%from £-50.22K in 2024Year-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 AL MEDINA MIDLANDS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+28%vs 2023+13.2% a year compound (CAGR)
Total Liabilities
+12.9%vs 2023+6.2% a year compound (CAGR)
Employees
+50%vs 2023+1Biggest increase
Employees+50%
2 in 2023 to 3 in 2025
Every indicator Okredo holds for AL MEDINA MIDLANDS LTD rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AL MEDINA MIDLANDS 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
- -59.77%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
- 159.77%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
- 3.30%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
- 6.70%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 AL MEDINA MIDLANDS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -32.61K | -50.90K | -39.02K | -50.22K | -36.74K |
| Total Assets£ | 40.17K | 59.88K | 48.01K | 48.78K | 61.47K |
| Cash in Bank£ | 3.77K | 2.10K | 342.00 | 3.27K | – |
| Total Liabilities£ | 72.78K | 110.78K | 87.02K | 99.00K | 98.21K |
| Employees | 3 | 3 | 2 | 3 | 3 |
AL MEDINA MIDLANDS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AL MEDINA MIDLANDS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AL MEDINA MIDLANDS LTD reported net assets of £-36.74K for 2025. That compares with £-50.22K in 2024, a change of 26.84%.
AL MEDINA MIDLANDS LTD reported total assets of £61.47K for 2025. That compares with £48.78K in 2024, a change of 26.02%.
AL MEDINA MIDLANDS LTD reported cash in bank of £3.27K for 2024. That compares with £342.00 in 2023, a change of 855.56%.
AL MEDINA MIDLANDS LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, AL MEDINA MIDLANDS LTD's total assets rose by 28%, total liabilities rose by 12.9% and employee numbers rose by 50%. Total assets compounded at 13.2% a year across the two years to 2025, from £48.01K to £61.47K. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).
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.