MID-TECH AIR PRODUCTS LIMITED Financials
- Company number
- 06964243CopyCopy
- Registered office
- Point South - C/O Business Partners Park Plaza, Heath Hayes, Cannock WS12 2DB
- Incorporated
- 16/07/2009
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
59.70%vs 20242024: £229.79K
Total Assets
45.42%vs 20242024: £1.12M
Cash in Bank
58.78%vs 20242024: £683.57K
Total Liabilities
41.87%vs 20242024: £886.58K
Employees
-1vs 20242024: 8
In 2025, MID-TECH AIR PRODUCTS LIMITED reported net assets of £366.97K. The same filing shows total assets of £1.63M, cash in bank of £1.09M and total liabilities of £1.26M. Reported headcount was 7 in 2025. Total Assets rose from £1.12M in 2024 to £1.63M in 2025 (45.42%). 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
59.70%from £229.79K 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 MID-TECH AIR PRODUCTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+108%vs 2023+44.1% a year compound (CAGR)
Cash in Bank
+220%vs 2023+78.8% a year compound (CAGR)
Total Assets
+144%vs 2023+56.3% a year compound (CAGR)
Total Liabilities
+158%vs 2023+60.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+220%
£339.40K in 2023 to £1.09M in 2025
Every measure that changed in MID-TECH AIR PRODUCTS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MID-TECH AIR PRODUCTS 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
- 22.54%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
- 77.27%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
- 86.30%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
- 66.68%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-TECH AIR PRODUCTS 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£ | 139.45K | 106.10K | 176.63K | 229.79K | 366.97K |
| Total Assets£ | 691.81K | 556.82K | 666.49K | 1.12M | 1.63M |
| Cash in Bank£ | 443.05K | 327.39K | 339.40K | 683.57K | 1.09M |
| Total Liabilities£ | 552.32K | 447.90K | 486.59K | 886.58K | 1.26M |
| Employees | 5 | 5 | 7 | 8 | 7 |
MID-TECH AIR PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MID-TECH AIR PRODUCTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MID-TECH AIR PRODUCTS LIMITED reported net assets of £366.97K for 2025. That compares with £229.79K in 2024, a change of 59.70%.
MID-TECH AIR PRODUCTS LIMITED reported total assets of £1.63M for 2025. That compares with £1.12M in 2024, a change of 45.42%.
MID-TECH AIR PRODUCTS LIMITED reported cash in bank of £1.09M for 2025. That compares with £683.57K in 2024, a change of 58.78%.
MID-TECH AIR PRODUCTS LIMITED reported 7 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, MID-TECH AIR PRODUCTS LIMITED's net assets rose by 108%, cash in bank rose by 220%, total assets rose by 144% and total liabilities rose by 158%. Net assets compounded at 44.1% a year across the two years to 2025, from £176.63K to £366.97K. Reported headcount went from 7 in 2023 to 7 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.