MIDLAND SPORTS & CLASSICS LIMITED Financials
- Company number
- 03834303CopyCopy
- Registered office
- Unit 19 Wilden Industrial Estate, Wilden Lane, Stourport On Severn, Worcestershire DY13 9JY
- Incorporated
- 01/09/1999
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-64.58%vs 20252025: £1.24M
Total Assets
-54.46%vs 20252025: £1.51M
Cash in Bank
132.93%vs 20252025: £59.07K
Total Liabilities
-7.19%vs 20252025: £260.00K
Employees
+1vs 20252025: 2
In 2026, MIDLAND SPORTS & CLASSICS LIMITED reported net assets of £438.92K. The same filing shows total assets of £685.56K, cash in bank of £137.59K and total liabilities of £241.31K. Reported headcount was 3 in 2026. Total Assets fell from £1.51M in 2025 to £685.56K in 2026 (-54.46%). Okredo holds filed figures for 2022–2026; 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
-64.58%from £1.24M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MIDLAND SPORTS & CLASSICS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-64.4%vs 2024-40.3% a year compound (CAGR)
Cash in Bank
+345%vs 2024+111% a year compound (CAGR)
Total Assets
-54.8%vs 2024-32.8% a year compound (CAGR)
Total Liabilities
-12.8%vs 2024-6.6% a year compound (CAGR)
Employees
-40%vs 2024-2Biggest increase
Cash in Bank+345%
£30.89K in 2024 to £137.59K in 2026
Biggest decrease
Net Assets-64.4%
£1.23M in 2024 to £438.92K in 2026
MIDLAND SPORTS & CLASSICS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MIDLAND SPORTS & CLASSICS 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
- 64.02%2026
- 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
- 35.20%2026
- 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
- 57.02%2026
- 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
- 20.07%2026
- 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 SPORTS & CLASSICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.23M | 1.23M | 1.23M | 1.24M | 438.92K |
| Total Assets£ | 1.63M | 1.62M | 1.52M | 1.51M | 685.56K |
| Cash in Bank£ | 251.82K | 122.86K | 30.89K | 59.07K | 137.59K |
| Total Liabilities£ | 392.37K | 380.97K | 276.69K | 260.00K | 241.31K |
| Employees | 8 | 6 | 5 | 2 | 3 |
MIDLAND SPORTS & CLASSICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MIDLAND SPORTS & CLASSICS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MIDLAND SPORTS & CLASSICS LIMITED reported net assets of £438.92K for 2026. That compares with £1.24M in 2025, a change of -64.58%.
MIDLAND SPORTS & CLASSICS LIMITED reported total assets of £685.56K for 2026. That compares with £1.51M in 2025, a change of -54.46%.
MIDLAND SPORTS & CLASSICS LIMITED reported cash in bank of £137.59K for 2026. That compares with £59.07K in 2025, a change of 132.93%.
MIDLAND SPORTS & CLASSICS LIMITED reported 3 employees in 2026, compared with 2 in 2025.
Between 2024 and 2026, MIDLAND SPORTS & CLASSICS LIMITED's net assets fell by 64.4%, cash in bank rose by 345%, total assets fell by 54.8% and total liabilities fell by 12.8%. Net assets contracted at 40.3% a year across the two years to 2026, from £1.23M to £438.92K. Reported headcount went from 5 in 2024 to 3 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.