MIDVALE GARAGE (RUGBY) LIMITED Financials
- Company number
- 02171754CopyCopy
- Registered office
- 190 Bilton Road, Rugby, Warwickshire CV22 7DX
- Incorporated
- 30/09/1987
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
23.08%vs 20252025: £206.34K
Total Assets
46.80%vs 20252025: £252.67K
Cash in Bank
First reported yearTotal Liabilities
152.43%vs 20252025: £46.33K
Employees
-8vs 20252025: 8
In 2026, MIDVALE GARAGE (RUGBY) LIMITED reported net assets of £253.97K. The same filing shows total assets of £370.93K, cash in bank of £80.87K and total liabilities of £116.96K. Reported headcount was 0 in 2026. Total Assets rose from £252.67K in 2025 to £370.93K in 2026 (46.80%). Okredo holds filed figures for 2022–2026; 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
23.08%from £206.34K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MIDVALE GARAGE (RUGBY) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+88.8%vs 2024+37.4% a year compound (CAGR)
Total Assets
+17.4%vs 2024+8.3% a year compound (CAGR)
Total Liabilities
-35.6%vs 2024-19.7% a year compound (CAGR)
Employees
Increasedvs 2024+7Biggest increase
Net Assets+88.8%
£134.51K in 2024 to £253.97K in 2026
Biggest decrease
Total Liabilities-35.6%
£181.48K in 2024 to £116.96K in 2026
MIDVALE GARAGE (RUGBY) LIMITED's filings pull in both directions between 2024 and 2026. 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 GARAGE (RUGBY) 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
- 68.47%2026
- 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
- 31.53%2026
- 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
- 223.07%2022
- 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
- 54.55%2022
- 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 MIDVALE GARAGE (RUGBY) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 111.98K | 117.98K | 134.51K | 206.34K | 253.97K |
| Total Assets£ | 148.24K | 138.72K | 315.99K | 252.67K | 370.93K |
| Cash in Bank£ | 80.87K | – | – | – | – |
| Total Liabilities£ | 36.25K | 20.73K | 181.48K | 46.33K | 116.96K |
| Employees | 5 | -6 | -7 | 8 | 0 |
MIDVALE GARAGE (RUGBY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MIDVALE GARAGE (RUGBY) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MIDVALE GARAGE (RUGBY) LIMITED reported net assets of £253.97K for 2026. That compares with £206.34K in 2025, a change of 23.08%.
MIDVALE GARAGE (RUGBY) LIMITED reported total assets of £370.93K for 2026. That compares with £252.67K in 2025, a change of 46.80%.
MIDVALE GARAGE (RUGBY) LIMITED reported cash in bank of £80.87K for 2022. There is no earlier filing to compare it against.
MIDVALE GARAGE (RUGBY) LIMITED reported 0 employees in 2026, compared with 8 in 2025.
Between 2024 and 2026, MIDVALE GARAGE (RUGBY) LIMITED's net assets rose by 88.8%, total assets rose by 17.4% and total liabilities fell by 35.6%. Net assets compounded at 37.4% a year across the two years to 2026, from £134.51K to £253.97K. Reported headcount went from -7 in 2024 to 0 in 2026 (+7).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.