MID-CHESHIRE PALLETS LIMITED Financials
- Company number
- 03048779CopyCopy
- Registered office
- Active House, Leslie Road, Winsford, Cheshire CW7 2RB
- Incorporated
- 24/04/1995
Company snapshot
- Status
- Active
- Employees
- 14 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
33.55%vs 20252025: £519.29K
Total Assets
-3.60%vs 20252025: £2.34M
Cash in Bank
-55.38%vs 20252025: £141.95K
Total Liabilities
-26.50%vs 20252025: £842.84K
Employees
-2vs 20252025: 16
In 2026, MID-CHESHIRE PALLETS LIMITED reported net assets of £693.51K. The same filing shows total assets of £2.26M, cash in bank of £63.33K and total liabilities of £619.46K. Reported headcount was 14 in 2026. Total Liabilities fell from £842.84K in 2025 to £619.46K in 2026 (-26.50%). Okredo holds filed figures for 2022–2026; 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
33.55%from £519.29K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MID-CHESHIRE PALLETS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+59.9%vs 2024+26.5% a year compound (CAGR)
Cash in Bank
+11.7%vs 2024+5.7% a year compound (CAGR)
Total Assets
-5.8%vs 2024-3% a year compound (CAGR)
Total Liabilities
-34.5%vs 2024-19.1% a year compound (CAGR)
Employees
-6.7%vs 2024-1Biggest increase
Net Assets+59.9%
£433.73K in 2024 to £693.51K in 2026
Biggest decrease
Total Liabilities-34.5%
£946.30K in 2024 to £619.46K in 2026
MID-CHESHIRE PALLETS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MID-CHESHIRE PALLETS 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
- 30.69%2026
- 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
- 27.41%2026
- 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
- 10.22%2026
- 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
- 2.80%2026
- 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 MID-CHESHIRE PALLETS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 243.79K | 389.59K | 433.73K | 519.29K | 693.51K |
| Total Assets£ | 1.93M | 2.07M | 2.40M | 2.34M | 2.26M |
| Cash in Bank£ | 102.01K | 57.86K | 56.72K | 141.95K | 63.33K |
| Total Liabilities£ | 934.63K | 826.63K | 946.30K | 842.84K | 619.46K |
| Employees | 15 | 14 | 15 | 16 | 14 |
MID-CHESHIRE PALLETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MID-CHESHIRE PALLETS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MID-CHESHIRE PALLETS LIMITED reported net assets of £693.51K for 2026. That compares with £519.29K in 2025, a change of 33.55%.
MID-CHESHIRE PALLETS LIMITED reported total assets of £2.26M for 2026. That compares with £2.34M in 2025, a change of -3.60%.
MID-CHESHIRE PALLETS LIMITED reported cash in bank of £63.33K for 2026. That compares with £141.95K in 2025, a change of -55.38%.
MID-CHESHIRE PALLETS LIMITED reported 14 employees in 2026, compared with 16 in 2025.
Between 2024 and 2026, MID-CHESHIRE PALLETS LIMITED's net assets rose by 59.9%, cash in bank rose by 11.7%, total assets fell by 5.8% and total liabilities fell by 34.5%. Net assets compounded at 26.5% a year across the two years to 2026, from £433.73K to £693.51K. Reported headcount went from 15 in 2024 to 14 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.