MID - WAY DEVELOPMENTS LIMITED Financials
- Company number
- 05954775CopyCopy
- Registered office
- Meritor House, Foley Street, Sheffield S4 7YW
- Incorporated
- 03/10/2006
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-28.70%vs 20242024: £266.22K
Total Assets
-16.72%vs 20242024: £2.12M
Cash in Bank
-75.40%vs 20242024: £3.75K
Total Liabilities
-12.37%vs 20242024: £925.32K
Employees
-2vs 20242024: 13
In 2025, MID - WAY DEVELOPMENTS LIMITED reported net assets of £189.80K. The same filing shows total assets of £1.76M, cash in bank of £923.00 and total liabilities of £810.84K. Reported headcount was 11 in 2025. Total Assets fell from £2.12M in 2024 to £1.76M in 2025 (-16.72%). 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
-28.70%from £266.22K 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 - WAY DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-39.4%vs 2023-22.2% a year compound (CAGR)
Cash in Bank
-97.8%vs 2023-85.2% a year compound (CAGR)
Total Assets
-30.3%vs 2023-16.5% a year compound (CAGR)
Total Liabilities
-26.8%vs 2023-14.4% a year compound (CAGR)
Employees
-15.4%vs 2023-2Biggest decrease
Cash in Bank-97.8%
£42.21K in 2023 to £923.00 in 2025
Every indicator Okredo holds for MID - WAY DEVELOPMENTS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MID - WAY DEVELOPMENTS 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
- 10.77%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
- 46.02%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
- 0.11%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
- 0.05%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 - WAY DEVELOPMENTS 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£ | 225.74K | 315.65K | 313.31K | 266.22K | 189.80K |
| Total Assets£ | 2.64M | 998.67K | 2.53M | 2.12M | 1.76M |
| Cash in Bank£ | 163.15K | 137.10K | 42.21K | 3.75K | 923.00 |
| Total Liabilities£ | 1.43M | 656.82K | 1.11M | 925.32K | 810.84K |
| Employees | 10 | 12 | 13 | 13 | 11 |
MID - WAY DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MID - WAY DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MID - WAY DEVELOPMENTS LIMITED reported net assets of £189.80K for 2025. That compares with £266.22K in 2024, a change of -28.70%.
MID - WAY DEVELOPMENTS LIMITED reported total assets of £1.76M for 2025. That compares with £2.12M in 2024, a change of -16.72%.
MID - WAY DEVELOPMENTS LIMITED reported cash in bank of £923.00 for 2025. That compares with £3.75K in 2024, a change of -75.40%.
MID - WAY DEVELOPMENTS LIMITED reported 11 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, MID - WAY DEVELOPMENTS LIMITED's net assets fell by 39.4%, cash in bank fell by 97.8%, total assets fell by 30.3% and total liabilities fell by 26.8%. Net assets contracted at 22.2% a year across the two years to 2025, from £313.31K to £189.80K. Reported headcount went from 13 in 2023 to 11 in 2025 (-2).
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.