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MIDLAND PROVINCIAL FARMS LIMITED Financials

Company number
08966282Copy
Copy
Registered office
5 Cromwell Crescent, Redhill, Worcester WR5 2JW
Incorporated
28/03/2014

Company snapshot

Status
Active
Employees
2 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.78M2024
1.20%vs 2023

2023: £2.75M

Total Assets

£4.29M2024
0.79%vs 2023

2023: £4.25M

Cash in Bank

£116.03K2024
11.05%vs 2023

2023: £104.49K

Total Liabilities

£45.54K2024
-19.85%vs 2023

2023: £56.82K

Employees

22024
-2vs 2023

2023: 4

In 2024, MIDLAND PROVINCIAL FARMS LIMITED reported net assets of £2.78M. The same filing shows total assets of £4.29M, cash in bank of £116.03K and total liabilities of £45.54K. Reported headcount was 2 in 2024. Total Assets rose from £4.25M in 2023 to £4.29M in 2024 (0.79%). Okredo holds filed figures for 2021–2024; 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

£2.78M2024
1.20%from £2.75M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures MIDLAND PROVINCIAL FARMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.72M2022£2.78M2024
+2.3%vs 2022

+1.1% a year compound (CAGR)

Cash in Bank

£79.53K2022£116.03K2024
+45.9%vs 2022

+20.8% a year compound (CAGR)

Total Assets

£4.24M2022£4.29M2024
+1.1%vs 2022

+0.6% a year compound (CAGR)

Total Liabilities

£67.89K2022£45.54K2024
-32.9%vs 2022

-18.1% a year compound (CAGR)

Employees

4202222024
-50%vs 2022-2

Biggest increase

Cash in Bank+45.9%

£79.53K in 2022 to £116.03K in 2024

Biggest decrease

Employees-50%

4 in 2022 to 2 in 2024

MIDLAND PROVINCIAL FARMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MIDLAND PROVINCIAL FARMS 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
64.90%2024
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
1.06%2024
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
254.79%2024
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
2.71%2024
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 PROVINCIAL FARMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.47M2.72M2.75M2.78M
Total Assets£3.80M4.24M4.25M4.29M
Cash in Bank£33.94K79.53K104.49K116.03K
Total Liabilities£65.26K67.89K56.82K45.54K
Employees4442

MIDLAND PROVINCIAL FARMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MIDLAND PROVINCIAL FARMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

MIDLAND PROVINCIAL FARMS LIMITED reported net assets of £2.78M for 2024. That compares with £2.75M in 2023, a change of 1.20%.

MIDLAND PROVINCIAL FARMS LIMITED reported total assets of £4.29M for 2024. That compares with £4.25M in 2023, a change of 0.79%.

MIDLAND PROVINCIAL FARMS LIMITED reported cash in bank of £116.03K for 2024. That compares with £104.49K in 2023, a change of 11.05%.

MIDLAND PROVINCIAL FARMS LIMITED reported 2 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, MIDLAND PROVINCIAL FARMS LIMITED's net assets rose by 2.3%, cash in bank rose by 45.9%, total assets rose by 1.1% and total liabilities fell by 32.9%. Net assets compounded at 1.1% a year across the two years to 2024, from £2.72M to £2.78M. Reported headcount went from 4 in 2022 to 2 in 2024 (-2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.