MIDLANDS & ANGLIA MECHANICAL SERVICES LIMITED Financials
- Company number
- 06995786CopyCopy
- Registered office
- Ground Floor Office, 2 Mill Pool, Nash Lane, Belbroughton, Stourbridge, Worcestershire DY9 9AF
- Incorporated
- 20/08/2009
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-35.21%vs 20242024: £175.73K
Total Assets
-5.45%vs 20242024: £436.24K
Cash in Bank
34.16%vs 20242024: £117.25K
Total Liabilities
21.15%vs 20242024: £145.62K
Employees
0vs 20242024: 4
In 2025, MIDLANDS & ANGLIA MECHANICAL SERVICES LIMITED reported net assets of £113.86K. The same filing shows total assets of £412.47K, cash in bank of £157.30K and total liabilities of £176.42K. Reported headcount was 4 in 2025. Net Assets fell from £175.73K in 2024 to £113.86K in 2025 (-35.21%). 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
-35.21%from £175.73K 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 MIDLANDS & ANGLIA MECHANICAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-48.7%vs 2023-28.4% a year compound (CAGR)
Cash in Bank
-22.3%vs 2023-11.8% a year compound (CAGR)
Total Assets
+39.2%vs 2023+18% a year compound (CAGR)
Total Liabilities
+137%vs 2023+53.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+137%
£74.53K in 2023 to £176.42K in 2025
Biggest decrease
Net Assets-48.7%
£221.83K in 2023 to £113.86K in 2025
MIDLANDS & ANGLIA MECHANICAL SERVICES LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MIDLANDS & ANGLIA MECHANICAL SERVICES 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
- 27.61%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
- 42.77%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
- 89.16%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
- 38.14%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 MIDLANDS & ANGLIA MECHANICAL SERVICES 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£ | 242.85K | 232.42K | 221.83K | 175.73K | 113.86K |
| Total Assets£ | 324.24K | 291.49K | 296.35K | 436.24K | 412.47K |
| Cash in Bank£ | 230.73K | 188.89K | 202.43K | 117.25K | 157.30K |
| Total Liabilities£ | 81.40K | 59.07K | 74.53K | 145.62K | 176.42K |
| Employees | 4 | 4 | 4 | 4 | 4 |
MIDLANDS & ANGLIA MECHANICAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MIDLANDS & ANGLIA MECHANICAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MIDLANDS & ANGLIA MECHANICAL SERVICES LIMITED reported net assets of £113.86K for 2025. That compares with £175.73K in 2024, a change of -35.21%.
MIDLANDS & ANGLIA MECHANICAL SERVICES LIMITED reported total assets of £412.47K for 2025. That compares with £436.24K in 2024, a change of -5.45%.
MIDLANDS & ANGLIA MECHANICAL SERVICES LIMITED reported cash in bank of £157.30K for 2025. That compares with £117.25K in 2024, a change of 34.16%.
MIDLANDS & ANGLIA MECHANICAL SERVICES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, MIDLANDS & ANGLIA MECHANICAL SERVICES LIMITED's net assets fell by 48.7%, cash in bank fell by 22.3%, total assets rose by 39.2% and total liabilities rose by 137%. Net assets contracted at 28.4% a year across the two years to 2025, from £221.83K to £113.86K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.