MIDSHIRES HEALTHCARE LIMITED Financials
- Company number
- 05086447CopyCopy
- Registered office
- 1 Hardman Street, Spinningfields, Manchester, Greater Manchester M3 3HF
- Incorporated
- 29/03/2004
Company snapshot
- Status
- Active
- Employees
- 47 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.46%vs 20232023: £1.23M
Total Assets
19.12%vs 20232023: £2.45M
Cash in Bank
6.18%vs 20232023: £80.39K
Total Liabilities
25.78%vs 20232023: £1.23M
Employees
+1vs 20232023: 46
In 2024, MIDSHIRES HEALTHCARE LIMITED reported net assets of £1.38M. The same filing shows total assets of £2.92M, cash in bank of £85.36K and total liabilities of £1.54M. Reported headcount was 47 in 2024. Total Assets rose from £2.45M in 2023 to £2.92M in 2024 (19.12%). 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
12.46%from £1.23M 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 MIDSHIRES HEALTHCARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.2%vs 2022+7.8% a year compound (CAGR)
Cash in Bank
+293%vs 2022+98.2% a year compound (CAGR)
Total Assets
-9.2%vs 2022-4.7% a year compound (CAGR)
Total Liabilities
-24%vs 2022-12.8% a year compound (CAGR)
Employees
+4.4%vs 2022+2Biggest increase
Cash in Bank+293%
£21.74K in 2022 to £85.36K in 2024
Biggest decrease
Total Liabilities-24%
£2.03M in 2022 to £1.54M in 2024
MIDSHIRES HEALTHCARE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MIDSHIRES HEALTHCARE 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
- 47.19%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
- 52.81%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
- 5.54%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
- 2.92%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 MIDSHIRES HEALTHCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 783.82K | 1.19M | 1.23M | 1.38M |
| Total Assets£ | 2.60M | 3.21M | 2.45M | 2.92M |
| Cash in Bank£ | 330.03K | 21.74K | 80.39K | 85.36K |
| Total Liabilities£ | 1.82M | 2.03M | 1.23M | 1.54M |
| Employees | 42 | 45 | 46 | 47 |
MIDSHIRES HEALTHCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MIDSHIRES HEALTHCARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MIDSHIRES HEALTHCARE LIMITED reported net assets of £1.38M for 2024. That compares with £1.23M in 2023, a change of 12.46%.
MIDSHIRES HEALTHCARE LIMITED reported total assets of £2.92M for 2024. That compares with £2.45M in 2023, a change of 19.12%.
MIDSHIRES HEALTHCARE LIMITED reported cash in bank of £85.36K for 2024. That compares with £80.39K in 2023, a change of 6.18%.
MIDSHIRES HEALTHCARE LIMITED reported 47 employees in 2024, compared with 46 in 2023.
Between 2022 and 2024, MIDSHIRES HEALTHCARE LIMITED's net assets rose by 16.2%, cash in bank rose by 293%, total assets fell by 9.2% and total liabilities fell by 24%. Net assets compounded at 7.8% a year across the two years to 2024, from £1.19M to £1.38M. Reported headcount went from 45 in 2022 to 47 in 2024 (+2).
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.