MIDLAND FUNERAL SUPPLIES LIMITED Financials
- Company number
- 01342411CopyCopy
- Registered office
- 26a Tamworth Street, Lichfield, Staffordshire WS13 6JJ
- Incorporated
- 05/12/1977
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-16.21%vs 20242024: £378.17K
Total Assets
-0.50%vs 20242024: £883.66K
Cash in Bank
17.46%vs 20242024: £32.19K
Total Liabilities
11.26%vs 20242024: £505.48K
Employees
-2vs 20242024: 20
In 2025, MIDLAND FUNERAL SUPPLIES LIMITED reported net assets of £316.87K. The same filing shows total assets of £879.26K, cash in bank of £37.81K and total liabilities of £562.39K. Reported headcount was 18 in 2025. Net Assets fell from £378.17K in 2024 to £316.87K in 2025 (-16.21%). Okredo holds filed figures for 2022–2025; 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
-16.21%from £378.17K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MIDLAND FUNERAL SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.7%vs 2023-10.9% a year compound (CAGR)
Cash in Bank
-46%vs 2023-26.5% a year compound (CAGR)
Total Assets
-6.1%vs 2023-3.1% a year compound (CAGR)
Total Liabilities
+4.8%vs 2023+2.4% a year compound (CAGR)
Employees
-14.3%vs 2023-3Biggest increase
Total Liabilities+4.8%
£536.53K in 2023 to £562.39K in 2025
Biggest decrease
Cash in Bank-46%
£70.01K in 2023 to £37.81K in 2025
MIDLAND FUNERAL SUPPLIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MIDLAND FUNERAL SUPPLIES 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
- 36.04%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
- 63.96%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
- 6.72%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
- 4.30%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 MIDLAND FUNERAL SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 427.95K | 399.56K | 378.17K | 316.87K |
| Total Assets£ | 906.66K | 936.09K | 883.66K | 879.26K |
| Cash in Bank£ | 57.52K | 70.01K | 32.19K | 37.81K |
| Total Liabilities£ | 478.71K | 536.53K | 505.48K | 562.39K |
| Employees | 19 | 21 | 20 | 18 |
MIDLAND FUNERAL SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MIDLAND FUNERAL SUPPLIES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
MIDLAND FUNERAL SUPPLIES LIMITED reported net assets of £316.87K for 2025. That compares with £378.17K in 2024, a change of -16.21%.
MIDLAND FUNERAL SUPPLIES LIMITED reported total assets of £879.26K for 2025. That compares with £883.66K in 2024, a change of -0.50%.
MIDLAND FUNERAL SUPPLIES LIMITED reported cash in bank of £37.81K for 2025. That compares with £32.19K in 2024, a change of 17.46%.
MIDLAND FUNERAL SUPPLIES LIMITED reported 18 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, MIDLAND FUNERAL SUPPLIES LIMITED's net assets fell by 20.7%, cash in bank fell by 46%, total assets fell by 6.1% and total liabilities rose by 4.8%. Net assets contracted at 10.9% a year across the two years to 2025, from £399.56K to £316.87K. Reported headcount went from 21 in 2023 to 18 in 2025 (-3).
Okredo holds reported figures for the years 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.