CES MEDICAL LTD Financials
- Company number
- 11097438CopyCopy
- Registered office
- Unit 317 India Mill Business Centre, Darwen, Lancashire BB3 1AE
- Incorporated
- 05/12/2017
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
440.34%vs 20242024: £-30.03K
Total Assets
69.03%vs 20242024: £1.13M
Cash in Bank
711.19%vs 20242024: £885.00
Total Liabilities
69.57%vs 20242024: £904.17K
Employees
+22vs 20242024: 5
In 2025, CES MEDICAL LTD reported net assets of £102.22K. The same filing shows total assets of £1.92M, cash in bank of £7.18K and total liabilities of £1.53M. Reported headcount was 27 in 2025. Total Assets rose from £1.13M in 2024 to £1.92M in 2025 (69.03%). 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
440.34%from £-30.03K 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 CES MEDICAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-35.7%vs 2023-19.8% a year compound (CAGR)
Cash in Bank
-94.4%vs 2023-76.2% a year compound (CAGR)
Total Assets
+118%vs 2023+47.7% a year compound (CAGR)
Total Liabilities
+312%vs 2023+103% a year compound (CAGR)
Employees
+440%vs 2023+22Biggest increase
Employees+440%
5 in 2023 to 27 in 2025
Biggest decrease
Cash in Bank-94.4%
£127.10K in 2023 to £7.18K in 2025
CES MEDICAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CES MEDICAL 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
- 5.33%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
- 79.92%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
- 0.47%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
- 0.37%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 CES MEDICAL 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£ | 109.11K | 126.66K | 159.05K | -30.03K | 102.22K |
| Total Assets£ | 213.22K | 570.74K | 878.94K | 1.13M | 1.92M |
| Cash in Bank£ | – | 85.58K | 127.10K | 885.00 | 7.18K |
| Total Liabilities£ | 104.11K | 229.92K | 371.78K | 904.17K | 1.53M |
| Employees | 3 | 5 | 5 | 5 | 27 |
CES MEDICAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CES MEDICAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CES MEDICAL LTD reported net assets of £102.22K for 2025. That compares with £-30.03K in 2024, a change of 440.34%.
CES MEDICAL LTD reported total assets of £1.92M for 2025. That compares with £1.13M in 2024, a change of 69.03%.
CES MEDICAL LTD reported cash in bank of £7.18K for 2025. That compares with £885.00 in 2024, a change of 711.19%.
CES MEDICAL LTD reported 27 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, CES MEDICAL LTD's net assets fell by 35.7%, cash in bank fell by 94.4%, total assets rose by 118% and total liabilities rose by 312%. Net assets contracted at 19.8% a year across the two years to 2025, from £159.05K to £102.22K. Reported headcount went from 5 in 2023 to 27 in 2025 (+22).
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.