DISTINCTIVE MEDICAL PRODUCTS LTD Financials
- Company number
- 04144889CopyCopy
- Registered office
- 3 Seymour Court, Tudor Road Manor Park Runcorn, Cheshire WA7 1SY
- Incorporated
- 19/01/2001
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-73.62%vs 20242024: £4.00M
Total Assets
-49.12%vs 20242024: £4.91M
Cash in Bank
-58.30%vs 20242024: £3.59M
Total Liabilities
69.65%vs 20242024: £832.55K
Employees
-1vs 20242024: 15
In 2025, DISTINCTIVE MEDICAL PRODUCTS LTD reported net assets of £1.06M. The same filing shows total assets of £2.50M, cash in bank of £1.50M and total liabilities of £1.41M. Reported headcount was 14 in 2025. Net Assets fell from £4.00M in 2024 to £1.06M in 2025 (-73.62%). 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
-73.62%from £4.00M 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 DISTINCTIVE MEDICAL PRODUCTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-71.8%vs 2023-46.9% a year compound (CAGR)
Cash in Bank
-53.2%vs 2023-31.6% a year compound (CAGR)
Total Assets
-48.9%vs 2023-28.5% a year compound (CAGR)
Total Liabilities
+33.1%vs 2023+15.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+33.1%
£1.06M in 2023 to £1.41M in 2025
Biggest decrease
Net Assets-71.8%
£3.75M in 2023 to £1.06M in 2025
DISTINCTIVE MEDICAL PRODUCTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DISTINCTIVE MEDICAL PRODUCTS 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
- 42.24%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
- 56.49%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
- 106.01%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
- 59.88%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 DISTINCTIVE MEDICAL PRODUCTS 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£ | 2.76M | 3.34M | 3.75M | 4.00M | 1.06M |
| Total Assets£ | 3.89M | 4.64M | 4.89M | 4.91M | 2.50M |
| Cash in Bank£ | 2.28M | 2.76M | 3.20M | 3.59M | 1.50M |
| Total Liabilities£ | 1.08M | 1.19M | 1.06M | 832.55K | 1.41M |
| Employees | 13 | 14 | 14 | 15 | 14 |
DISTINCTIVE MEDICAL PRODUCTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DISTINCTIVE MEDICAL PRODUCTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DISTINCTIVE MEDICAL PRODUCTS LTD reported net assets of £1.06M for 2025. That compares with £4.00M in 2024, a change of -73.62%.
DISTINCTIVE MEDICAL PRODUCTS LTD reported total assets of £2.50M for 2025. That compares with £4.91M in 2024, a change of -49.12%.
DISTINCTIVE MEDICAL PRODUCTS LTD reported cash in bank of £1.50M for 2025. That compares with £3.59M in 2024, a change of -58.30%.
DISTINCTIVE MEDICAL PRODUCTS LTD reported 14 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, DISTINCTIVE MEDICAL PRODUCTS LTD's net assets fell by 71.8%, cash in bank fell by 53.2%, total assets fell by 48.9% and total liabilities rose by 33.1%. Net assets contracted at 46.9% a year across the two years to 2025, from £3.75M to £1.06M. Reported headcount went from 14 in 2023 to 14 in 2025.
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.