MEDWAY CIVILS & UTILITIES LTD Financials
- Company number
- 07120671CopyCopy
- Registered office
- 70 Chatham Road, Nr Aylesford, Maidstone, Kent ME20 7EQ
- Incorporated
- 09/01/2010
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.90K%vs 20242024: £49.50K
Total Assets
37.23%vs 20242024: £1.60M
Cash in Bank
48.28%vs 20242024: £704.95K
Total Liabilities
-27.26%vs 20242024: £1.50M
Employees
0vs 20242024: 10
In 2025, MEDWAY CIVILS & UTILITIES LTD reported net assets of £988.72K. The same filing shows total assets of £2.20M, cash in bank of £1.05M and total liabilities of £1.09M. Reported headcount was 10 in 2025. Net Assets rose from £49.50K in 2024 to £988.72K in 2025 (1.90K%). 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
1.90K%from £49.50K 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 MEDWAY CIVILS & UTILITIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+4112%vs 2023+549% a year compound (CAGR)
Total Assets
+215%vs 2023+77.6% a year compound (CAGR)
Total Liabilities
-43.5%vs 2023-24.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+4112%
£24.82K in 2023 to £1.05M in 2025
Biggest decrease
Total Liabilities-43.5%
£1.93M in 2023 to £1.09M in 2025
MEDWAY CIVILS & UTILITIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MEDWAY CIVILS & UTILITIES 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
- 44.99%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
- 49.72%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
- 95.68%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
- 47.57%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 MEDWAY CIVILS & UTILITIES 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£ | -563.60K | -1.27M | -1.30M | 49.50K | 988.72K |
| Total Assets£ | 1.22M | 750.05K | 696.77K | 1.60M | 2.20M |
| Cash in Bank£ | 388.59K | 103.08K | 24.82K | 704.95K | 1.05M |
| Total Liabilities£ | 1.71M | 1.93M | 1.93M | 1.50M | 1.09M |
| Employees | 15 | 10 | 10 | 10 | 10 |
MEDWAY CIVILS & UTILITIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MEDWAY CIVILS & UTILITIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MEDWAY CIVILS & UTILITIES LTD reported net assets of £988.72K for 2025. That compares with £49.50K in 2024, a change of 1.90K%.
MEDWAY CIVILS & UTILITIES LTD reported total assets of £2.20M for 2025. That compares with £1.60M in 2024, a change of 37.23%.
MEDWAY CIVILS & UTILITIES LTD reported cash in bank of £1.05M for 2025. That compares with £704.95K in 2024, a change of 48.28%.
MEDWAY CIVILS & UTILITIES LTD reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, MEDWAY CIVILS & UTILITIES LTD's cash in bank rose by 4112%, total assets rose by 215%, total liabilities fell by 43.5% and employee numbers was unchanged. Cash in bank compounded at 549% a year across the two years to 2025, from £24.82K to £1.05M. Reported headcount went from 10 in 2023 to 10 in 2025.
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.