MEDWAY RESOURCES LIMITED Financials
- Company number
- 04403601CopyCopy
- Registered office
- 8 Ffrwd Crescent, Mountain Ash CF45 4AB
- Incorporated
- 26/03/2002
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-30.39%vs 20242024: £244.32K
Total Assets
-24.38%vs 20242024: £387.18K
Total Liabilities
-14.09%vs 20242024: £142.86K
Employees
+1vs 20242024: 5
In 2025, MEDWAY RESOURCES LIMITED reported net assets of £170.07K. The same filing shows total assets of £292.79K and total liabilities of £122.73K. Reported headcount was 6 in 2025. Total Assets fell from £387.18K in 2024 to £292.79K in 2025 (-24.38%). 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
-30.39%from £244.32K 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 RESOURCES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.4%vs 2023-8.6% a year compound (CAGR)
Total Assets
+26.3%vs 2023+12.4% a year compound (CAGR)
Total Liabilities
+332%vs 2023+108% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Total Liabilities+332%
£28.39K in 2023 to £122.73K in 2025
Biggest decrease
Net Assets-16.4%
£203.47K in 2023 to £170.07K in 2025
MEDWAY RESOURCES 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 MEDWAY RESOURCES 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
- 58.08%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
- 41.92%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MEDWAY RESOURCES LIMITED 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£ | 496.29K | 519.66K | 203.47K | 244.32K | 170.07K |
| Total Assets£ | 610.96K | 575.06K | 231.86K | 387.18K | 292.79K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 114.67K | 55.40K | 28.39K | 142.86K | 122.73K |
| Employees | 4 | 4 | 5 | 5 | 6 |
MEDWAY RESOURCES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MEDWAY RESOURCES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
MEDWAY RESOURCES LIMITED reported net assets of £170.07K for 2025. That compares with £244.32K in 2024, a change of -30.39%.
MEDWAY RESOURCES LIMITED reported total assets of £292.79K for 2025. That compares with £387.18K in 2024, a change of -24.38%.
MEDWAY RESOURCES LIMITED reported total liabilities of £122.73K for 2025. That compares with £142.86K in 2024, a change of -14.09%.
MEDWAY RESOURCES LIMITED reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, MEDWAY RESOURCES LIMITED's net assets fell by 16.4%, total assets rose by 26.3%, total liabilities rose by 332% and employee numbers rose by 20%. Net assets contracted at 8.6% a year across the two years to 2025, from £203.47K to £170.07K. Reported headcount went from 5 in 2023 to 6 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.