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MEADWAY HOLDINGS LIMITED Financials

Company number
12924891Copy
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Registered office
90 Manor Road, Barton-Le-Clay, Bedford MK45 4NR
Incorporated
03/10/2020

Company snapshot

Status
Active
Employees
3 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£100.34K2023
160.72%vs 2022

2022: £38.49K

Total Assets

£1.37M2023
28.00%vs 2022

2022: £1.07M

Cash in Bank

£44.71K2023
3.71%vs 2022

2022: £43.11K

Total Liabilities

£1.27M2023
23.04%vs 2022

2022: £1.03M

Employees

32023
0vs 2022

2022: 3

In 2023, MEADWAY HOLDINGS LIMITED reported net assets of £100.34K. The same filing shows total assets of £1.37M, cash in bank of £44.71K and total liabilities of £1.27M. Reported headcount was 3 in 2023. Total Assets rose from £1.07M in 2022 to £1.37M in 2023 (28.00%). 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

£100.34K2023
160.72%from £38.49K 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 MEADWAY HOLDINGS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£4.42K2021£100.34K2023
+2170%vs 2021

+376% a year compound (CAGR)

Cash in Bank

£126.99K2021£44.71K2023
-64.8%vs 2021

-40.7% a year compound (CAGR)

Total Assets

£837.62K2021£1.37M2023
+63.4%vs 2021

+27.8% a year compound (CAGR)

Total Liabilities

£833.20K2021£1.27M2023
+52.2%vs 2021

+23.4% a year compound (CAGR)

Employees

3202132023
0%vs 2021

Biggest increase

Net Assets+2170%

£4.42K in 2021 to £100.34K in 2023

Biggest decrease

Cash in Bank-64.8%

£126.99K in 2021 to £44.71K in 2023

MEADWAY HOLDINGS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MEADWAY 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
7.33%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
92.67%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
3.53%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
3.27%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 MEADWAY HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£4.42K38.49K100.34K
Total Assets£837.62K1.07M1.37M
Cash in Bank£126.99K43.11K44.71K
Total Liabilities£833.20K1.03M1.27M
Employees333

MEADWAY HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MEADWAY HOLDINGS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MEADWAY HOLDINGS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did MEADWAY HOLDINGS LIMITED report in 2023?

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MEADWAY HOLDINGS LIMITED reported net assets of £100.34K for 2023. That compares with £38.49K in 2022, a change of 160.72%.

What total assets did MEADWAY HOLDINGS LIMITED report in 2023?

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MEADWAY HOLDINGS LIMITED reported total assets of £1.37M for 2023. That compares with £1.07M in 2022, a change of 28.00%.

What cash in bank did MEADWAY HOLDINGS LIMITED report in 2023?

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MEADWAY HOLDINGS LIMITED reported cash in bank of £44.71K for 2023. That compares with £43.11K in 2022, a change of 3.71%.

How many people does MEADWAY HOLDINGS LIMITED employ?

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MEADWAY HOLDINGS LIMITED reported 3 employees in 2023, compared with 3 in 2022.

How have MEADWAY HOLDINGS LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, MEADWAY HOLDINGS LIMITED's net assets rose by 2170%, cash in bank fell by 64.8%, total assets rose by 63.4% and total liabilities rose by 52.2%. Net assets compounded at 376% a year across the two years to 2023, from £4.42K to £100.34K. Reported headcount went from 3 in 2021 to 3 in 2023.

Which years of MEADWAY HOLDINGS LIMITED financial data are available?

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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.