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MIDLAND LANDFILL LIMITED Financials

Company number
02783211Copy
Copy
Registered office
Windmill House Farm, Forest Road, Warsop, Nottinghamshire NG20 0EP
Incorporated
25/01/1993

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.03M2025
15.77%vs 2024

2024: £2.61M

Total Assets

£4.86M2025
4.29%vs 2024

2024: £4.66M

Cash in Bank

£1.79M2025
31.59%vs 2024

2024: £1.36M

Total Liabilities

£954.77K2025
-9.09%vs 2024

2024: £1.05M

Employees

82025
0vs 2024

2024: 8

In 2025, MIDLAND LANDFILL LIMITED reported net assets of £3.03M. The same filing shows total assets of £4.86M, cash in bank of £1.79M and total liabilities of £954.77K. Reported headcount was 8 in 2025. Cash in Bank rose from £1.36M in 2024 to £1.79M in 2025 (31.59%). 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

£3.03M2025
15.77%from £2.61M in 2024

Year-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 MIDLAND LANDFILL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.40M2023£3.03M2025
+26.2%vs 2023

+12.3% a year compound (CAGR)

Cash in Bank

£1.18M2023£1.79M2025
+51.7%vs 2023

+23.2% a year compound (CAGR)

Total Assets

£4.08M2023£4.86M2025
+19%vs 2023

+9.1% a year compound (CAGR)

Total Liabilities

£899.51K2023£954.77K2025
+6.1%vs 2023

+3% a year compound (CAGR)

Employees

8202382025
0%vs 2023

Biggest increase

Cash in Bank+51.7%

£1.18M in 2023 to £1.79M in 2025

Every measure that changed in MIDLAND LANDFILL LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MIDLAND LANDFILL 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
62.30%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
19.66%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
187.08%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
36.78%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£202.09K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MIDLAND LANDFILL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.77M2.02M2.40M2.61M3.03M
Total Assets£3.26M3.57M4.08M4.66M4.86M
Cash in Bank£1.52M1.86M1.18M1.36M1.79M
Total Liabilities£753.72K859.11K899.51K1.05M954.77K
Employees88888

MIDLAND LANDFILL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MIDLAND LANDFILL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MIDLAND LANDFILL LIMITED reported net assets of £3.03M for 2025. That compares with £2.61M in 2024, a change of 15.77%.

MIDLAND LANDFILL LIMITED reported total assets of £4.86M for 2025. That compares with £4.66M in 2024, a change of 4.29%.

MIDLAND LANDFILL LIMITED reported cash in bank of £1.79M for 2025. That compares with £1.36M in 2024, a change of 31.59%.

MIDLAND LANDFILL LIMITED reported 8 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, MIDLAND LANDFILL LIMITED's net assets rose by 26.2%, cash in bank rose by 51.7%, total assets rose by 19% and total liabilities rose by 6.1%. Net assets compounded at 12.3% a year across the two years to 2025, from £2.40M to £3.03M. Reported headcount went from 8 in 2023 to 8 in 2025.

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.