MIDLAND SIGNAL LIMITED Financials
- Company number
- 08635129CopyCopy
- Registered office
- 25 Adelaide Drive, Cannock WS12 2GP
- Incorporated
- 02/08/2013
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
71.96%vs 20242024: £210.97K
Total Assets
92.45%vs 20242024: £623.37K
Cash in Bank
23.72%vs 20242024: £209.00K
Total Liabilities
102.93%vs 20242024: £412.41K
Employees
+3vs 20242024: 17
In 2025, MIDLAND SIGNAL LIMITED reported net assets of £362.79K. The same filing shows total assets of £1.20M, cash in bank of £258.58K and total liabilities of £836.91K. Reported headcount was 20 in 2025. Total Assets rose from £623.37K in 2024 to £1.20M in 2025 (92.45%). 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
71.96%from £210.97K 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 MIDLAND SIGNAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+133%vs 2023+52.8% a year compound (CAGR)
Cash in Bank
+98%vs 2023+40.7% a year compound (CAGR)
Total Assets
+117%vs 2023+47.4% a year compound (CAGR)
Total Liabilities
+111%vs 2023+45.2% a year compound (CAGR)
Employees
+17.6%vs 2023+3Biggest increase
Net Assets+133%
£155.43K in 2023 to £362.79K in 2025
Every indicator Okredo holds for MIDLAND SIGNAL LIMITED rose between 2023 and 2025. 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 MIDLAND SIGNAL 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
- 30.24%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
- 69.76%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
- 30.90%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
- 21.55%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 SIGNAL 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£ | 53.07K | 147.30K | 155.43K | 210.97K | 362.79K |
| Total Assets£ | 493.49K | 427.32K | 552.51K | 623.37K | 1.20M |
| Cash in Bank£ | 55.00K | 340.00 | 130.60K | 209.00K | 258.58K |
| Total Liabilities£ | 440.42K | 280.03K | 397.08K | 412.41K | 836.91K |
| Employees | 7 | 10 | 17 | 17 | 20 |
MIDLAND SIGNAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MIDLAND SIGNAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MIDLAND SIGNAL LIMITED reported net assets of £362.79K for 2025. That compares with £210.97K in 2024, a change of 71.96%.
MIDLAND SIGNAL LIMITED reported total assets of £1.20M for 2025. That compares with £623.37K in 2024, a change of 92.45%.
MIDLAND SIGNAL LIMITED reported cash in bank of £258.58K for 2025. That compares with £209.00K in 2024, a change of 23.72%.
MIDLAND SIGNAL LIMITED reported 20 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, MIDLAND SIGNAL LIMITED's net assets rose by 133%, cash in bank rose by 98%, total assets rose by 117% and total liabilities rose by 111%. Net assets compounded at 52.8% a year across the two years to 2025, from £155.43K to £362.79K. Reported headcount went from 17 in 2023 to 20 in 2025 (+3).
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.