MALVERN MEDICAL GROUP LIMITED Financials
- Company number
- 06481226CopyCopy
- Registered office
- Unit 10 Northbrook Close, Barbourne, Worcester, Worcestershire WR3 8BP
- Incorporated
- 23/01/2008
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
9.09%vs 20252025: £1.67M
Total Assets
6.93%vs 20252025: £1.86M
Cash in Bank
76.67%vs 20252025: £636.57K
Total Liabilities
-6.33%vs 20252025: £110.81K
Employees
0vs 20252025: 0
In 2026, MALVERN MEDICAL GROUP LIMITED reported net assets of £1.82M. The same filing shows total assets of £1.99M, cash in bank of £1.12M and total liabilities of £103.80K. Reported headcount was 0 in 2026. Cash in Bank rose from £636.57K in 2025 to £1.12M in 2026 (76.67%). Okredo holds filed figures for 2022–2026; 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
9.09%from £1.67M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MALVERN MEDICAL GROUP LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+21.3%vs 2024+10.1% a year compound (CAGR)
Cash in Bank
+35%vs 2024+16.2% a year compound (CAGR)
Total Assets
+11.2%vs 2024+5.5% a year compound (CAGR)
Total Liabilities
-44.2%vs 2024-25.3% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Cash in Bank+35%
£832.98K in 2024 to £1.12M in 2026
Biggest decrease
Total Liabilities-44.2%
£186.16K in 2024 to £103.80K in 2026
MALVERN MEDICAL GROUP LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MALVERN MEDICAL GROUP 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
- 91.25%2026
- 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
- 5.21%2026
- 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
- 1,083.50%2026
- 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
- 56.48%2026
- 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 MALVERN MEDICAL GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.08M | 1.40M | 1.50M | 1.67M | 1.82M |
| Total Assets£ | 1.26M | 1.60M | 1.79M | 1.86M | 1.99M |
| Cash in Bank£ | 478.33K | 761.50K | 832.98K | 636.57K | 1.12M |
| Total Liabilities£ | 132.10K | 156.02K | 186.16K | 110.81K | 103.80K |
| Employees | 3 | 3 | 0 | 0 | 0 |
MALVERN MEDICAL GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MALVERN MEDICAL GROUP LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MALVERN MEDICAL GROUP LIMITED reported net assets of £1.82M for 2026. That compares with £1.67M in 2025, a change of 9.09%.
MALVERN MEDICAL GROUP LIMITED reported total assets of £1.99M for 2026. That compares with £1.86M in 2025, a change of 6.93%.
MALVERN MEDICAL GROUP LIMITED reported cash in bank of £1.12M for 2026. That compares with £636.57K in 2025, a change of 76.67%.
MALVERN MEDICAL GROUP LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, MALVERN MEDICAL GROUP LIMITED's net assets rose by 21.3%, cash in bank rose by 35%, total assets rose by 11.2% and total liabilities fell by 44.2%. Net assets compounded at 10.1% a year across the two years to 2026, from £1.50M to £1.82M. Reported headcount went from 0 in 2024 to 0 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.