MIDLAND WATER SYSTEMS LTD Financials
- Company number
- 04710875Copy
Copy - Registered office
- Unit 11, Btc Estate, Anchor Road, Bilston, West Midlands WV14 9NA
- Incorporated
- 25/03/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.97%vs 20242024: £146.00K
Total Assets
4.59%vs 20242024: £385.62K
Cash in Bank
-72.74%vs 20242024: £156.45K
Total Liabilities
4.99%vs 20242024: £228.69K
Employees
0vs 20242024: 0
In 2025, MIDLAND WATER SYSTEMS LTD reported net assets of £156.18K. The same filing shows total assets of £403.30K, cash in bank of £42.65K and total liabilities of £240.10K. Reported headcount was 0 in 2025. Cash in Bank fell from £156.45K in 2024 to £42.65K in 2025 (-72.74%). 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
6.97%from £146.00K 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 WATER SYSTEMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.3%vs 2023+5.5% a year compound (CAGR)
Cash in Bank
-35.7%vs 2023-19.8% a year compound (CAGR)
Total Assets
+16.6%vs 2023+8% a year compound (CAGR)
Total Liabilities
+22.2%vs 2023+10.5% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest increase
Total Liabilities+22.2%
£196.54K in 2023 to £240.10K in 2025
Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
MIDLAND WATER SYSTEMS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 WATER SYSTEMS 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
- 38.73%2025
- Liabilities to total assets
- 59.53%2025
- Cash to liabilities
- 17.76%2025
- Cash to total assets
- 10.57%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WATER SYSTEMS LTD 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£ | 157.63K | 138.67K | 140.28K | 146.00K | 156.18K |
| Total Assets£ | 580.60K | 505.31K | 345.74K | 385.62K | 403.30K |
| Cash in Bank£ | 149.58K | 149.91K | 66.31K | 156.45K | 42.65K |
| Total Liabilities£ | 390.69K | 346.25K | 196.54K | 228.69K | 240.10K |
| Employees | 7 | 7 | 7 | 0 | 0 |
MIDLAND WATER SYSTEMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MIDLAND WATER SYSTEMS LTD filed financial statements?
Yes. Okredo holds filed figures for MIDLAND WATER SYSTEMS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MIDLAND WATER SYSTEMS LTD report in 2025?
MIDLAND WATER SYSTEMS LTD reported net assets of £156.18K for 2025. That compares with £146.00K in 2024, a change of 6.97%.
What total assets did MIDLAND WATER SYSTEMS LTD report in 2025?
MIDLAND WATER SYSTEMS LTD reported total assets of £403.30K for 2025. That compares with £385.62K in 2024, a change of 4.59%.
What cash in bank did MIDLAND WATER SYSTEMS LTD report in 2025?
MIDLAND WATER SYSTEMS LTD reported cash in bank of £42.65K for 2025. That compares with £156.45K in 2024, a change of -72.74%.
How many people does MIDLAND WATER SYSTEMS LTD employ?
MIDLAND WATER SYSTEMS LTD reported 0 employees in 2025, compared with 0 in 2024.
How have MIDLAND WATER SYSTEMS LTD financials changed over the last 3 years?
Between 2023 and 2025, MIDLAND WATER SYSTEMS LTD's net assets rose by 11.3%, cash in bank fell by 35.7%, total assets rose by 16.6% and total liabilities rose by 22.2%. Net assets compounded at 5.5% a year across the two years to 2025, from £140.28K to £156.18K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
Which years of MIDLAND WATER SYSTEMS LTD financial data are available?
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.