MDW HOLDINGS LIMITED Financials
- Company number
- 04332089CopyCopy
- Registered office
- Nash Road, Nash, Newport, South Wales NP18 2BS
- Incorporated
- 30/11/2001
Company snapshot
- Status
- Active
- Employees
- 140 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
7.49%vs 20242024: £4.98M
Total Assets
7.93%vs 20242024: £25.13M
Cash in Bank
-33.03%vs 20242024: £21.00K
Total Liabilities
8.42%vs 20242024: £11.47M
Employees
+7vs 20242024: 133
In 2025, MDW HOLDINGS LIMITED reported net assets of £5.35M. The same filing shows total assets of £27.12M, cash in bank of £14.06K and total liabilities of £12.43M. Reported headcount was 140 in 2025. Total Assets rose from £25.13M in 2024 to £27.12M in 2025 (7.93%). Okredo holds filed figures for 2022–2025; 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
7.49%from £4.98M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MDW HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.6%vs 2023-8.1% a year compound (CAGR)
Cash in Bank
+9.9%vs 2023+4.8% a year compound (CAGR)
Total Assets
+68.3%vs 2023+29.7% a year compound (CAGR)
Total Liabilities
+180%vs 2023+67.3% a year compound (CAGR)
Employees
+11.1%vs 2023+14Biggest increase
Total Liabilities+180%
£4.44M in 2023 to £12.43M in 2025
Biggest decrease
Net Assets-15.6%
£6.34M in 2023 to £5.35M in 2025
MDW HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MDW HOLDINGS 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
- 19.73%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
- 45.84%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
- 0.11%2025
- 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
- 0.05%2025
- 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 MDW HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 5.38M | 6.34M | 4.98M | 5.35M |
| Total Assets£ | – | 16.12M | 25.13M | 27.12M |
| Cash in Bank£ | 55.38K | 12.80K | 21.00K | 14.06K |
| Total Liabilities£ | – | 4.44M | 11.47M | 12.43M |
| Employees | 96 | 126 | 133 | 140 |
MDW HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MDW HOLDINGS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
MDW HOLDINGS LIMITED reported net assets of £5.35M for 2025. That compares with £4.98M in 2024, a change of 7.49%.
MDW HOLDINGS LIMITED reported total assets of £27.12M for 2025. That compares with £25.13M in 2024, a change of 7.93%.
MDW HOLDINGS LIMITED reported cash in bank of £14.06K for 2025. That compares with £21.00K in 2024, a change of -33.03%.
MDW HOLDINGS LIMITED reported 140 employees in 2025, compared with 133 in 2024.
Between 2023 and 2025, MDW HOLDINGS LIMITED's net assets fell by 15.6%, cash in bank rose by 9.9%, total assets rose by 68.3% and total liabilities rose by 180%. Net assets contracted at 8.1% a year across the two years to 2025, from £6.34M to £5.35M. Reported headcount went from 126 in 2023 to 140 in 2025 (+14).
Okredo holds reported figures for the years 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.