MIDLAND SKIN CARE LTD Financials
- Company number
- 09705468CopyCopy
- Registered office
- 86c Water Street, Birmingham B3 1HL
- Incorporated
- 28/07/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
36.13%vs 20232023: £897.65K
Total Assets
37.67%vs 20232023: £1.03M
Cash in Bank
6.06%vs 20232023: £859.55K
Total Liabilities
98.48%vs 20232023: £76.87K
Employees
-1vs 20232023: 7
In 2024, MIDLAND SKIN CARE LTD reported net assets of £1.22M. The same filing shows total assets of £1.42M, cash in bank of £911.66K and total liabilities of £152.58K. Reported headcount was 6 in 2024. Total Assets rose from £1.03M in 2023 to £1.42M in 2024 (37.67%). 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
36.13%from £897.65K in 2023Year-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 SKIN CARE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+67.9%vs 2022+29.6% a year compound (CAGR)
Total Assets
+67.3%vs 2022+29.3% a year compound (CAGR)
Total Liabilities
+24%vs 2022+11.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+67.9%
£727.73K in 2022 to £1.22M in 2024
Every measure that changed in MIDLAND SKIN CARE LTD's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MIDLAND SKIN CARE LTD'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
- 85.86%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
- 10.72%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
- 597.51%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
- 64.06%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 SKIN CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 520.01K | 727.73K | 897.65K | 1.22M |
| Total Assets£ | 628.74K | 850.82K | 1.03M | 1.42M |
| Cash in Bank£ | – | – | 859.55K | 911.66K |
| Total Liabilities£ | 108.73K | 123.09K | 76.87K | 152.58K |
| Employees | 6 | 6 | 7 | 6 |
MIDLAND SKIN CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MIDLAND SKIN CARE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MIDLAND SKIN CARE LTD reported net assets of £1.22M for 2024. That compares with £897.65K in 2023, a change of 36.13%.
MIDLAND SKIN CARE LTD reported total assets of £1.42M for 2024. That compares with £1.03M in 2023, a change of 37.67%.
MIDLAND SKIN CARE LTD reported cash in bank of £911.66K for 2024. That compares with £859.55K in 2023, a change of 6.06%.
MIDLAND SKIN CARE LTD reported 6 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, MIDLAND SKIN CARE LTD's net assets rose by 67.9%, total assets rose by 67.3%, total liabilities rose by 24% and employee numbers was unchanged. Net assets compounded at 29.6% a year across the two years to 2024, from £727.73K to £1.22M. Reported headcount went from 6 in 2022 to 6 in 2024.
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.