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MIDVALE FINANCIAL SERVICES LIMITED Financials

Company number
04303511Copy
Copy
Registered office
96a Drew Street, Brixham TQ5 9JY
Incorporated
12/10/2001

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£27.40K2024
6.85%vs 2023

2023: £25.65K

Total Assets

£55.61K2024
-19.96%vs 2023

2023: £69.48K

Total Liabilities

£28.21K2024
-35.65%vs 2023

2023: £43.84K

Employees

32024
0vs 2023

2023: 3

In 2024, MIDVALE FINANCIAL SERVICES LIMITED reported net assets of £27.40K. The same filing shows total assets of £55.61K and total liabilities of £28.21K. Reported headcount was 3 in 2024. Total Liabilities fell from £43.84K in 2023 to £28.21K in 2024 (-35.65%). 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

£27.40K2024
6.85%from £25.65K in 2023

Year-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 MIDVALE FINANCIAL SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£25.64K2022£27.40K2024
+6.9%vs 2022

+3.4% a year compound (CAGR)

Total Assets

£78.39K2022£55.61K2024
-29.1%vs 2022

-15.8% a year compound (CAGR)

Total Liabilities

£52.75K2022£28.21K2024
-46.5%vs 2022

-26.9% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Net Assets+6.9%

£25.64K in 2022 to £27.40K in 2024

Biggest decrease

Total Liabilities-46.5%

£52.75K in 2022 to £28.21K in 2024

MIDVALE FINANCIAL SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MIDVALE FINANCIAL 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
49.27%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
50.73%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MIDVALE FINANCIAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£25.56K25.64K25.65K27.40K
Total Assets£83.55K78.39K69.48K55.61K
Cash in Bank£––––
Total Liabilities£57.99K52.75K43.84K28.21K
Employees3333

MIDVALE FINANCIAL SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MIDVALE FINANCIAL SERVICES LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

MIDVALE FINANCIAL SERVICES LIMITED reported net assets of £27.40K for 2024. That compares with £25.65K in 2023, a change of 6.85%.

MIDVALE FINANCIAL SERVICES LIMITED reported total assets of £55.61K for 2024. That compares with £69.48K in 2023, a change of -19.96%.

MIDVALE FINANCIAL SERVICES LIMITED reported total liabilities of £28.21K for 2024. That compares with £43.84K in 2023, a change of -35.65%.

MIDVALE FINANCIAL SERVICES LIMITED reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, MIDVALE FINANCIAL SERVICES LIMITED's net assets rose by 6.9%, total assets fell by 29.1%, total liabilities fell by 46.5% and employee numbers was unchanged. Net assets compounded at 3.4% a year across the two years to 2024, from £25.64K to £27.40K. Reported headcount went from 3 in 2022 to 3 in 2024.

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.