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MID WALES ARTS LTD Financials

Company number
11021901Copy
Copy
Registered office
Maesmawr, Mwac, Caersws, Powys SY17 5SB
Incorporated
19/10/2017

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£31.94K2025
Increasedvs 2023

2023: £25.06K

Total Assets

£43.16K2025
Increasedvs 2023

2023: £28.13K

Cash in Bank

£40.15K2025
Increasedvs 2023

2023: £21.65K

Total Liabilities

£11.22K2025
Increasedvs 2023

2023: £0.00

Employees

32025
0vs 2023

2023: 3

In 2025, MID WALES ARTS LTD reported net assets of £31.94K. The same filing shows total assets of £43.16K, cash in bank of £40.15K and total liabilities of £11.22K. Reported headcount was 3 in 2025. Cash in Bank rose from £21.65K in 2023 to £40.15K in 2025. 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

£31.94K2025
Increasedfrom £25.06K in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from MID WALES ARTS 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
74.01%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
25.99%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
357.94%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
93.03%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 WALES ARTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£20.75K28.88K25.06K31.94K
Total Assets£51.00K29.03K28.13K43.16K
Cash in Bank£––21.65K40.15K
Total Liabilities£30.26K150.000.0011.22K
Employees3333

MID WALES ARTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

MID WALES ARTS LTD reported net assets of £31.94K for 2025. That compares with £25.06K in 2023.

MID WALES ARTS LTD reported total assets of £43.16K for 2025. That compares with £28.13K in 2023.

MID WALES ARTS LTD reported cash in bank of £40.15K for 2025. That compares with £21.65K in 2023.

MID WALES ARTS LTD reported 3 employees in 2025, compared with 3 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.