MIDLAND STONE CENTRE LTD Financials
- Company number
- 05341649CopyCopy
- Registered office
- Old Brick Yard, Orton Road, Rothwell, Northants NN14 6AA
- Incorporated
- 25/01/2005
Company snapshot
- Status
- Active
- Employees
- 75 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-15.38%vs 20232023: £1.44M
Total Assets
-12.15%vs 20232023: £6.33M
Cash in Bank
-9.60%vs 20232023: £54.79K
Total Liabilities
-6.87%vs 20232023: £2.90M
Employees
-5vs 20232023: 80
In 2024, MIDLAND STONE CENTRE LTD reported net assets of £1.22M. The same filing shows total assets of £5.56M, cash in bank of £49.53K and total liabilities of £2.70M. Reported headcount was 75 in 2024. Total Assets fell from £6.33M in 2023 to £5.56M in 2024 (-12.15%). 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
-15.38%from £1.44M 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 STONE CENTRE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-22.3%vs 2022-11.9% a year compound (CAGR)
Cash in Bank
-83.6%vs 2022-59.6% a year compound (CAGR)
Total Assets
-23.7%vs 2022-12.6% a year compound (CAGR)
Total Liabilities
-21.2%vs 2022-11.3% a year compound (CAGR)
Employees
-6.3%vs 2022-5Biggest decrease
Cash in Bank-83.6%
£302.70K in 2022 to £49.53K in 2024
Every indicator Okredo holds for MIDLAND STONE CENTRE LTD fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MIDLAND STONE CENTRE 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
- 21.87%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
- 48.52%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
- 1.84%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
- 0.89%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 STONE CENTRE 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£ | 1.60M | 1.57M | 1.44M | 1.22M |
| Total Assets£ | 7.28M | 7.28M | 6.33M | 5.56M |
| Cash in Bank£ | 626.20K | 302.70K | 54.79K | 49.53K |
| Total Liabilities£ | 3.58M | 3.42M | 2.90M | 2.70M |
| Employees | 63 | 80 | 80 | 75 |
MIDLAND STONE CENTRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MIDLAND STONE CENTRE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MIDLAND STONE CENTRE LTD reported net assets of £1.22M for 2024. That compares with £1.44M in 2023, a change of -15.38%.
MIDLAND STONE CENTRE LTD reported total assets of £5.56M for 2024. That compares with £6.33M in 2023, a change of -12.15%.
MIDLAND STONE CENTRE LTD reported cash in bank of £49.53K for 2024. That compares with £54.79K in 2023, a change of -9.60%.
MIDLAND STONE CENTRE LTD reported 75 employees in 2024, compared with 80 in 2023.
Between 2022 and 2024, MIDLAND STONE CENTRE LTD's net assets fell by 22.3%, cash in bank fell by 83.6%, total assets fell by 23.7% and total liabilities fell by 21.2%. Net assets contracted at 11.9% a year across the two years to 2024, from £1.57M to £1.22M. Reported headcount went from 80 in 2022 to 75 in 2024 (-5).
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.