MIDDLEWAY PHARMACY LIMITED Financials
- Company number
- 10384126CopyCopy
- Registered office
- Unit 18 Neills Road, Bold Industrial Park, St. Helens WA9 4TU
- Incorporated
- 19/09/2016
Company snapshot
- Status
- Active
- Employees
- 8 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-99.37%vs 20222022: £62.77K
Total Assets
0.04%vs 20222022: £778.47K
Cash in Bank
66.79%vs 20222022: £97.77K
Total Liabilities
8.67%vs 20222022: £715.35K
Employees
0vs 20222022: 8
In 2023, MIDDLEWAY PHARMACY LIMITED reported net assets of £394.00. The same filing shows total assets of £778.77K, cash in bank of £163.06K and total liabilities of £777.34K. Reported headcount was 8 in 2023. Cash in Bank rose from £97.77K in 2022 to £163.06K in 2023 (66.79%). Okredo holds filed figures for 2021–2023; 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
-99.37%from £62.77K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MIDDLEWAY PHARMACY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+673%vs 2021+178% a year compound (CAGR)
Cash in Bank
+29.8%vs 2021+13.9% a year compound (CAGR)
Total Assets
+2.7%vs 2021+1.3% a year compound (CAGR)
Total Liabilities
+2.6%vs 2021+1.3% a year compound (CAGR)
Employees
+33.3%vs 2021+2Biggest increase
Net Assets+673%
£51.00 in 2021 to £394.00 in 2023
Every indicator Okredo holds for MIDDLEWAY PHARMACY LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MIDDLEWAY PHARMACY 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
- 0.05%2023
- 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
- 99.82%2023
- 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
- 20.98%2023
- 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
- 20.94%2023
- 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 MIDDLEWAY PHARMACY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 51.00 | 62.77K | 394.00 |
| Total Assets£ | 758.46K | 778.47K | 778.77K |
| Cash in Bank£ | 125.67K | 97.77K | 163.06K |
| Total Liabilities£ | 757.97K | 715.35K | 777.34K |
| Employees | 6 | 8 | 8 |
MIDDLEWAY PHARMACY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MIDDLEWAY PHARMACY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
MIDDLEWAY PHARMACY LIMITED reported net assets of £394.00 for 2023. That compares with £62.77K in 2022, a change of -99.37%.
MIDDLEWAY PHARMACY LIMITED reported total assets of £778.77K for 2023. That compares with £778.47K in 2022, a change of 0.04%.
MIDDLEWAY PHARMACY LIMITED reported cash in bank of £163.06K for 2023. That compares with £97.77K in 2022, a change of 66.79%.
MIDDLEWAY PHARMACY LIMITED reported 8 employees in 2023, compared with 8 in 2022.
Between 2021 and 2023, MIDDLEWAY PHARMACY LIMITED's net assets rose by 673%, cash in bank rose by 29.8%, total assets rose by 2.7% and total liabilities rose by 2.6%. Net assets compounded at 178% a year across the two years to 2023, from £51.00 to £394.00. Reported headcount went from 6 in 2021 to 8 in 2023 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.