E&E MEDICAL SUPPLIES LTD Financials
- Company number
- 09990249CopyCopy
- Registered office
- 11 Fallowfield Crescent, Hove BN3 7NQ
- Incorporated
- 05/02/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-42.92%vs 20242024: £22.46K
Total Assets
18.58%vs 20242024: £136.39K
Cash in Bank
9.10%vs 20242024: £8.62K
Total Liabilities
30.71%vs 20242024: £113.93K
Employees
0vs 20242024: 3
In 2025, E&E MEDICAL SUPPLIES LTD reported net assets of £12.82K. The same filing shows total assets of £161.73K, cash in bank of £9.40K and total liabilities of £148.91K. Reported headcount was 3 in 2025. Total Liabilities rose from £113.93K in 2024 to £148.91K in 2025 (30.71%). 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
-42.92%from £22.46K 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 E&E MEDICAL SUPPLIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-39.5%vs 2023-22.2% a year compound (CAGR)
Cash in Bank
+1272%vs 2023+270% a year compound (CAGR)
Total Assets
+10.8%vs 2023+5.3% a year compound (CAGR)
Total Liabilities
+19.4%vs 2023+9.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1272%
£685.00 in 2023 to £9.40K in 2025
Biggest decrease
Net Assets-39.5%
£21.21K in 2023 to £12.82K in 2025
E&E MEDICAL SUPPLIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 E&E MEDICAL SUPPLIES 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
- 7.93%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
- 92.07%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
- 6.31%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
- 5.81%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 E&E MEDICAL SUPPLIES 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£ | 18.42K | 12.82K | 21.21K | 22.46K | 12.82K |
| Total Assets£ | 169.92K | 133.82K | 145.97K | 136.39K | 161.73K |
| Cash in Bank£ | 32.14K | – | 685.00 | 8.62K | 9.40K |
| Total Liabilities£ | 151.50K | 121.00K | 124.76K | 113.93K | 148.91K |
| Employees | 5 | 5 | 3 | 3 | 3 |
E&E MEDICAL SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E&E MEDICAL SUPPLIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
E&E MEDICAL SUPPLIES LTD reported net assets of £12.82K for 2025. That compares with £22.46K in 2024, a change of -42.92%.
E&E MEDICAL SUPPLIES LTD reported total assets of £161.73K for 2025. That compares with £136.39K in 2024, a change of 18.58%.
E&E MEDICAL SUPPLIES LTD reported cash in bank of £9.40K for 2025. That compares with £8.62K in 2024, a change of 9.10%.
E&E MEDICAL SUPPLIES LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, E&E MEDICAL SUPPLIES LTD's net assets fell by 39.5%, cash in bank rose by 1272%, total assets rose by 10.8% and total liabilities rose by 19.4%. Net assets contracted at 22.2% a year across the two years to 2025, from £21.21K to £12.82K. Reported headcount went from 3 in 2023 to 3 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.