MID WALES STORAGE AND DISTRIBUTION CENTRE LIMITED Financials
- Company number
- 03490117CopyCopy
- Industry
- Leasing of intellectual property and similar products except copyright works (77.40 - SIC 2007)
- Registered office
- Doll Street, Machynlleth, Powys SY20 8BQ
- Incorporated
- 08/01/1998
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.80%vs 20242024: £1.07M
Total Assets
1.11%vs 20242024: £1.79M
Cash in Bank
15.82%vs 20242024: £405.57K
Total Liabilities
-11.66%vs 20242024: £724.77K
Employees
0vs 20242024: 5
In 2025, MID WALES STORAGE AND DISTRIBUTION CENTRE LIMITED reported net assets of £1.17M. The same filing shows total assets of £1.81M, cash in bank of £469.75K and total liabilities of £640.24K. Reported headcount was 5 in 2025. Net Assets rose from £1.07M in 2024 to £1.17M in 2025 (9.80%). 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
9.80%from £1.07M 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 STORAGE AND DISTRIBUTION CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-53.7%vs 2023-32% a year compound (CAGR)
Cash in Bank
+26.1%vs 2023+12.3% a year compound (CAGR)
Total Assets
-44.5%vs 2023-25.5% a year compound (CAGR)
Total Liabilities
-13%vs 2023-6.8% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Cash in Bank+26.1%
£372.53K in 2023 to £469.75K in 2025
Biggest decrease
Net Assets-53.7%
£2.53M in 2023 to £1.17M in 2025
MID WALES STORAGE AND DISTRIBUTION CENTRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MID WALES STORAGE AND DISTRIBUTION CENTRE 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
- 64.62%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
- 35.38%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
- 73.37%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
- 25.96%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 STORAGE AND DISTRIBUTION CENTRE 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£ | 2.34M | 2.42M | 2.53M | 1.07M | 1.17M |
| Total Assets£ | 3.19M | 3.19M | 3.26M | 1.79M | 1.81M |
| Cash in Bank£ | 288.56K | 307.86K | 372.53K | 405.57K | 469.75K |
| Total Liabilities£ | 849.00K | 770.32K | 736.31K | 724.77K | 640.24K |
| Employees | 3 | 3 | 4 | 5 | 5 |
MID WALES STORAGE AND DISTRIBUTION CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MID WALES STORAGE AND DISTRIBUTION CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MID WALES STORAGE AND DISTRIBUTION CENTRE LIMITED reported net assets of £1.17M for 2025. That compares with £1.07M in 2024, a change of 9.80%.
MID WALES STORAGE AND DISTRIBUTION CENTRE LIMITED reported total assets of £1.81M for 2025. That compares with £1.79M in 2024, a change of 1.11%.
MID WALES STORAGE AND DISTRIBUTION CENTRE LIMITED reported cash in bank of £469.75K for 2025. That compares with £405.57K in 2024, a change of 15.82%.
MID WALES STORAGE AND DISTRIBUTION CENTRE LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, MID WALES STORAGE AND DISTRIBUTION CENTRE LIMITED's net assets fell by 53.7%, cash in bank rose by 26.1%, total assets fell by 44.5% and total liabilities fell by 13%. Net assets contracted at 32% a year across the two years to 2025, from £2.53M to £1.17M. Reported headcount went from 4 in 2023 to 5 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.