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MID CORNWALL BROKERS LTD Financials

Company number
09990260Copy
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Registered office
Clarence House Truro Road, Lanivet, Bodmin, Cornwall PL30 5HF
Incorporated
05/02/2016

Company snapshot

Status
Active
Employees
19 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£581.22K2025
32.85%vs 2024

2024: £437.49K

Total Assets

£737.68K2025
30.45%vs 2024

2024: £565.48K

Cash in Bank

£303.40K2025
91.31%vs 2024

2024: £158.59K

Total Liabilities

£137.01K2025
16.95%vs 2024

2024: £117.16K

Employees

192025
0vs 2024

2024: 19

In 2025, MID CORNWALL BROKERS LTD reported net assets of £581.22K. The same filing shows total assets of £737.68K, cash in bank of £303.40K and total liabilities of £137.01K. Reported headcount was 19 in 2025. Total Assets rose from £565.48K in 2024 to £737.68K in 2025 (30.45%). 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

£581.22K2025
32.85%from £437.49K in 2024

Year-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 MID CORNWALL BROKERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£336.41K2023£581.22K2025
+72.8%vs 2023

+31.4% a year compound (CAGR)

Cash in Bank

£237.62K2023£303.40K2025
+27.7%vs 2023

+13% a year compound (CAGR)

Total Assets

£451.91K2023£737.68K2025
+63.2%vs 2023

+27.8% a year compound (CAGR)

Total Liabilities

£115.50K2023£137.01K2025
+18.6%vs 2023

+8.9% a year compound (CAGR)

Employees

182023192025
+5.6%vs 2023+1

Biggest increase

Net Assets+72.8%

£336.41K in 2023 to £581.22K in 2025

Every indicator Okredo holds for MID CORNWALL BROKERS LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MID CORNWALL BROKERS 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
78.79%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
18.57%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
221.44%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
41.13%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 MID CORNWALL BROKERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£225.26K269.12K336.41K437.49K581.22K
Total Assets£343.35K378.59K451.91K565.48K737.68K
Cash in Bank£162.45K194.76K237.62K158.59K303.40K
Total Liabilities£116.70K109.47K115.50K117.16K137.01K
Employees1617181919

MID CORNWALL BROKERS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MID CORNWALL BROKERS LTD filed financial statements?

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Yes. Okredo holds filed figures for MID CORNWALL BROKERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MID CORNWALL BROKERS LTD report in 2025?

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MID CORNWALL BROKERS LTD reported net assets of £581.22K for 2025. That compares with £437.49K in 2024, a change of 32.85%.

What total assets did MID CORNWALL BROKERS LTD report in 2025?

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MID CORNWALL BROKERS LTD reported total assets of £737.68K for 2025. That compares with £565.48K in 2024, a change of 30.45%.

What cash in bank did MID CORNWALL BROKERS LTD report in 2025?

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MID CORNWALL BROKERS LTD reported cash in bank of £303.40K for 2025. That compares with £158.59K in 2024, a change of 91.31%.

How many people does MID CORNWALL BROKERS LTD employ?

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MID CORNWALL BROKERS LTD reported 19 employees in 2025, compared with 19 in 2024.

How have MID CORNWALL BROKERS LTD financials changed over the last 3 years?

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Between 2023 and 2025, MID CORNWALL BROKERS LTD's net assets rose by 72.8%, cash in bank rose by 27.7%, total assets rose by 63.2% and total liabilities rose by 18.6%. Net assets compounded at 31.4% a year across the two years to 2025, from £336.41K to £581.22K. Reported headcount went from 18 in 2023 to 19 in 2025 (+1).

Which years of MID CORNWALL BROKERS LTD financial data are available?

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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.