MIDWAY TRANSITIONAL SOLUTIONS LTD Financials
- Company number
- 09707577CopyCopy
- Registered office
- L5, L6 & R6 Hazel Suite,, Mamhilad Park Estate, Pontypool NP4 0HZ
- Incorporated
- 29/07/2015
Company snapshot
- Status
- Active
- Employees
- 92 (2025)
- Latest financial data
- 2025
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.20%vs 20242024: £1.56M
Total Assets
10.11%vs 20242024: £2.21M
Cash in Bank
8.29%vs 20242024: £1.01M
Total Liabilities
56.93%vs 20242024: £322.46K
Employees
+24vs 20242024: 68
In 2025, MIDWAY TRANSITIONAL SOLUTIONS LTD reported net assets of £1.61M. The same filing shows total assets of £2.43M, cash in bank of £1.10M and total liabilities of £506.05K. Reported headcount was 92 in 2025. Total Assets rose from £2.21M in 2024 to £2.43M in 2025 (10.11%). 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
3.20%from £1.56M 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 MIDWAY TRANSITIONAL SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.8%vs 2023+8.5% a year compound (CAGR)
Cash in Bank
+3.2%vs 2023+1.6% a year compound (CAGR)
Total Assets
+51.7%vs 2023+23.1% a year compound (CAGR)
Total Liabilities
+110%vs 2023+45.1% a year compound (CAGR)
Employees
+43.8%vs 2023+28Biggest increase
Total Liabilities+110%
£240.51K in 2023 to £506.05K in 2025
Every indicator Okredo holds for MIDWAY TRANSITIONAL SOLUTIONS LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MIDWAY TRANSITIONAL SOLUTIONS 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
- 66.02%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
- 20.80%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
- 216.51%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
- 45.04%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 MIDWAY TRANSITIONAL SOLUTIONS 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£ | 873.74K | 1.13M | 1.36M | 1.56M | 1.61M |
| Total Assets£ | 1.19M | 1.35M | 1.60M | 2.21M | 2.43M |
| Cash in Bank£ | 759.27K | 941.59K | 1.06M | 1.01M | 1.10M |
| Total Liabilities£ | 286.29K | 224.59K | 240.51K | 322.46K | 506.05K |
| Employees | 54 | 62 | 64 | 68 | 92 |
MIDWAY TRANSITIONAL SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MIDWAY TRANSITIONAL SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MIDWAY TRANSITIONAL SOLUTIONS LTD reported net assets of £1.61M for 2025. That compares with £1.56M in 2024, a change of 3.20%.
MIDWAY TRANSITIONAL SOLUTIONS LTD reported total assets of £2.43M for 2025. That compares with £2.21M in 2024, a change of 10.11%.
MIDWAY TRANSITIONAL SOLUTIONS LTD reported cash in bank of £1.10M for 2025. That compares with £1.01M in 2024, a change of 8.29%.
MIDWAY TRANSITIONAL SOLUTIONS LTD reported 92 employees in 2025, compared with 68 in 2024.
Between 2023 and 2025, MIDWAY TRANSITIONAL SOLUTIONS LTD's net assets rose by 17.8%, cash in bank rose by 3.2%, total assets rose by 51.7% and total liabilities rose by 110%. Net assets compounded at 8.5% a year across the two years to 2025, from £1.36M to £1.61M. Reported headcount went from 64 in 2023 to 92 in 2025 (+28).
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.