C J MEDICAL LIMITED Financials
- Company number
- 04054345CopyCopy
- Registered office
- Unit B3 Walker Business Park, Three Mile Stone, Truro, Cornwall TR4 9FB
- Incorporated
- 17/08/2000
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.22%vs 20242024: £3.94M
Total Assets
41.34%vs 20242024: £592.58K
Cash in Bank
37.23%vs 20242024: £2.02M
Total Liabilities
First reported yearEmployees
-1vs 20242024: 21
In 2025, C J MEDICAL LIMITED reported net assets of £4.74M. The same filing shows total assets of £837.57K, cash in bank of £2.77M and total liabilities of £1.06M. Reported headcount was 20 in 2025. Net Assets rose from £3.94M in 2024 to £4.74M in 2025 (20.22%). 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
20.22%from £3.94M 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 C J MEDICAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.8%vs 2023+13.5% a year compound (CAGR)
Cash in Bank
+347%vs 2023+111% a year compound (CAGR)
Total Assets
+56.6%vs 2023+25.1% a year compound (CAGR)
Employees
+17.6%vs 2023+3Biggest increase
Cash in Bank+347%
£618.50K in 2023 to £2.77M in 2025
Every indicator Okredo holds for C J MEDICAL LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C J MEDICAL 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
- 565.75%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
- 35.87%2021
- 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
- 122.49%2021
- 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
- 330.23%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 C J MEDICAL 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£ | 1.89M | 2.31M | 3.68M | 3.94M | 4.74M |
| Total Assets£ | 2.95M | 486.40K | 534.96K | 592.58K | 837.57K |
| Cash in Bank£ | 1.29M | 884.98K | 618.50K | 2.02M | 2.77M |
| Total Liabilities£ | 1.06M | – | – | – | – |
| Employees | 17 | 20 | 17 | 21 | 20 |
C J MEDICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C J MEDICAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C J MEDICAL LIMITED reported net assets of £4.74M for 2025. That compares with £3.94M in 2024, a change of 20.22%.
C J MEDICAL LIMITED reported total assets of £837.57K for 2025. That compares with £592.58K in 2024, a change of 41.34%.
C J MEDICAL LIMITED reported cash in bank of £2.77M for 2025. That compares with £2.02M in 2024, a change of 37.23%.
C J MEDICAL LIMITED reported 20 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, C J MEDICAL LIMITED's net assets rose by 28.8%, cash in bank rose by 347%, total assets rose by 56.6% and employee numbers rose by 17.6%. Net assets compounded at 13.5% a year across the two years to 2025, from £3.68M to £4.74M. Reported headcount went from 17 in 2023 to 20 in 2025 (+3).
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.