MID-WALES MOTORWAYS(1963)LIMITED Financials
- Company number
- 00768719CopyCopy
- Registered office
- Brynhyfryd Garage, Penrhyncoch, Aberystwyth, Ceredigion SY23 3ES
- Incorporated
- 24/07/1963
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.59%vs 20242024: £1.33M
Total Assets
27.73%vs 20242024: £3.05M
Cash in Bank
-53.23%vs 20242024: £323.15K
Total Liabilities
38.55%vs 20242024: £457.49K
Employees
0vs 20242024: 34
In 2025, MID-WALES MOTORWAYS(1963)LIMITED reported net assets of £1.54M. The same filing shows total assets of £3.89M, cash in bank of £151.13K and total liabilities of £633.85K. Reported headcount was 34 in 2025. Total Assets rose from £3.05M in 2024 to £3.89M in 2025 (27.73%). 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
15.59%from £1.33M 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-WALES MOTORWAYS(1963)LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38.6%vs 2023+17.7% a year compound (CAGR)
Cash in Bank
+55873%vs 2023+2266% a year compound (CAGR)
Total Assets
+152%vs 2023+58.7% a year compound (CAGR)
Total Liabilities
+46.7%vs 2023+21.1% a year compound (CAGR)
Employees
+3%vs 2023+1Biggest increase
Cash in Bank+55873%
£270.00 in 2023 to £151.13K in 2025
Every indicator Okredo holds for MID-WALES MOTORWAYS(1963)LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, 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-WALES MOTORWAYS(1963)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
- 39.64%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
- 16.29%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
- 23.84%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
- 3.88%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 MOTORWAYS(1963)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£ | 985.13K | 1.12M | 1.11M | 1.33M | 1.54M |
| Total Assets£ | 2.49M | 2.89M | 1.55M | 3.05M | 3.89M |
| Cash in Bank£ | 151.18K | 18.41K | 270.00 | 323.15K | 151.13K |
| Total Liabilities£ | 417.87K | 487.83K | 432.20K | 457.49K | 633.85K |
| Employees | 39 | 34 | 33 | 34 | 34 |
MID-WALES MOTORWAYS(1963)LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MID-WALES MOTORWAYS(1963)LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MID-WALES MOTORWAYS(1963)LIMITED reported net assets of £1.54M for 2025. That compares with £1.33M in 2024, a change of 15.59%.
MID-WALES MOTORWAYS(1963)LIMITED reported total assets of £3.89M for 2025. That compares with £3.05M in 2024, a change of 27.73%.
MID-WALES MOTORWAYS(1963)LIMITED reported cash in bank of £151.13K for 2025. That compares with £323.15K in 2024, a change of -53.23%.
MID-WALES MOTORWAYS(1963)LIMITED reported 34 employees in 2025, compared with 34 in 2024.
Between 2023 and 2025, MID-WALES MOTORWAYS(1963)LIMITED's net assets rose by 38.6%, cash in bank rose by 55873%, total assets rose by 152% and total liabilities rose by 46.7%. Net assets compounded at 17.7% a year across the two years to 2025, from £1.11M to £1.54M. Reported headcount went from 33 in 2023 to 34 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.