MID WALES PROPERTY LTD. Financials
- Company number
- 03634676CopyCopy
- Registered office
- Second Floor, Chapel Offices, Park Street, Newtown SY16 1EE
- Incorporated
- 18/09/1998
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
36.57%vs 20242024: £6.20M
Total Assets
46.67%vs 20242024: £6.88M
Cash in Bank
68.31%vs 20242024: £4.86M
Total Liabilities
148.32%vs 20242024: £606.12K
Employees
+1vs 20242024: 6
In 2025, MID WALES PROPERTY LTD. reported net assets of £8.47M. The same filing shows total assets of £10.09M, cash in bank of £8.18M and total liabilities of £1.51M. Reported headcount was 7 in 2025. Cash in Bank rose from £4.86M in 2024 to £8.18M in 2025 (68.31%). 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
36.57%from £6.20M 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 PROPERTY LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+65.7%vs 2023+28.7% a year compound (CAGR)
Cash in Bank
+116%vs 2023+47.1% a year compound (CAGR)
Total Assets
+72.8%vs 2023+31.4% a year compound (CAGR)
Total Liabilities
+115%vs 2023+46.5% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Cash in Bank+116%
£3.78M in 2023 to £8.18M in 2025
Every indicator Okredo holds for MID WALES PROPERTY LTD. 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 PROPERTY 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
- 83.89%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
- 14.91%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
- 543.36%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
- 81.02%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 PROPERTY LTD. 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£ | 2.08M | 3.60M | 5.11M | 6.20M | 8.47M |
| Total Assets£ | 2.27M | 4.19M | 5.84M | 6.88M | 10.09M |
| Cash in Bank£ | 1.35M | 2.73M | 3.78M | 4.86M | 8.18M |
| Total Liabilities£ | 184.73K | 577.86K | 700.81K | 606.12K | 1.51M |
| Employees | 1 | 3 | 6 | 6 | 7 |
MID WALES PROPERTY LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MID WALES PROPERTY LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MID WALES PROPERTY LTD. reported net assets of £8.47M for 2025. That compares with £6.20M in 2024, a change of 36.57%.
MID WALES PROPERTY LTD. reported total assets of £10.09M for 2025. That compares with £6.88M in 2024, a change of 46.67%.
MID WALES PROPERTY LTD. reported cash in bank of £8.18M for 2025. That compares with £4.86M in 2024, a change of 68.31%.
MID WALES PROPERTY LTD. reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, MID WALES PROPERTY LTD.'s net assets rose by 65.7%, cash in bank rose by 116%, total assets rose by 72.8% and total liabilities rose by 115%. Net assets compounded at 28.7% a year across the two years to 2025, from £5.11M to £8.47M. Reported headcount went from 6 in 2023 to 7 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.