K. & H. MEDICAL LIMITED Financials
- Company number
- 01867373CopyCopy
- Registered office
- Rae House, Dane Street, Bishop's Stortford, Hertfordshire CM23 3BT
- Incorporated
- 29/11/1984
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.63%vs 20242024: £3.23M
Total Assets
-3.78%vs 20242024: £5.39M
Cash in Bank
0.14%vs 20242024: £3.12M
Total Liabilities
-20.83%vs 20242024: £2.16M
Employees
-2vs 20242024: 36
In 2025, K. & H. MEDICAL LIMITED reported net assets of £3.48M. The same filing shows total assets of £5.19M, cash in bank of £3.12M and total liabilities of £1.71M. Reported headcount was 34 in 2025. Total Liabilities fell from £2.16M in 2024 to £1.71M in 2025 (-20.83%). 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
7.63%from £3.23M 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 K. & H. MEDICAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15%vs 2023+7.3% a year compound (CAGR)
Cash in Bank
+6.6%vs 2023+3.3% a year compound (CAGR)
Total Assets
+6.1%vs 2023+3% a year compound (CAGR)
Total Liabilities
-8.3%vs 2023-4.3% a year compound (CAGR)
Employees
-8.1%vs 2023-3Biggest increase
Net Assets+15%
£3.02M in 2023 to £3.48M in 2025
Biggest decrease
Total Liabilities-8.3%
£1.87M in 2023 to £1.71M in 2025
K. & H. MEDICAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K. & H. 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
- 67.03%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
- 32.97%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
- 182.63%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
- 60.22%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 K. & H. 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£ | 2.35M | 2.78M | 3.02M | 3.23M | 3.48M |
| Total Assets£ | 5.40M | 4.35M | 4.89M | 5.39M | 5.19M |
| Cash in Bank£ | 2.59M | 2.58M | 2.93M | 3.12M | 3.12M |
| Total Liabilities£ | 3.06M | 1.58M | 1.87M | 2.16M | 1.71M |
| Employees | 37 | 36 | 37 | 36 | 34 |
K. & H. MEDICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K. & H. MEDICAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K. & H. MEDICAL LIMITED reported net assets of £3.48M for 2025. That compares with £3.23M in 2024, a change of 7.63%.
K. & H. MEDICAL LIMITED reported total assets of £5.19M for 2025. That compares with £5.39M in 2024, a change of -3.78%.
K. & H. MEDICAL LIMITED reported cash in bank of £3.12M for 2025. That compares with £3.12M in 2024, a change of 0.14%.
K. & H. MEDICAL LIMITED reported 34 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, K. & H. MEDICAL LIMITED's net assets rose by 15%, cash in bank rose by 6.6%, total assets rose by 6.1% and total liabilities fell by 8.3%. Net assets compounded at 7.3% a year across the two years to 2025, from £3.02M to £3.48M. Reported headcount went from 37 in 2023 to 34 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.