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MARKSBURY MEDICAL GROUP LIMITED Financials

Company number
10598756Copy
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Registered office
5th Floor 25 King Street, Bristol BS1 4PB
Incorporated
03/02/2017

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£215.13K2025
29.64%vs 2024

2024: £165.94K

Total Assets

£3.86M2025
-0.01%vs 2024

2024: £3.86M

Cash in Bank

£96.24K2025
16.61%vs 2024

2024: £82.54K

Total Liabilities

£3.80M2022
-1.54%vs 2021

2021: £3.86M

Employees

152025
0vs 2024

2024: 15

In 2025, MARKSBURY MEDICAL GROUP LIMITED reported net assets of £215.13K. The same filing shows total assets of £3.86M, cash in bank of £96.24K and total liabilities of £3.80M. Reported headcount was 15 in 2025. Total Liabilities fell from £3.86M in 2021 to £3.80M in 2022 (-1.54%). 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

£215.13K2025
29.64%from £165.94K in 2024

Year-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 MARKSBURY MEDICAL GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£179.67K2023£215.13K2025
+19.7%vs 2023

+9.4% a year compound (CAGR)

Cash in Bank

£66.22K2023£96.24K2025
+45.3%vs 2023

+20.6% a year compound (CAGR)

Total Assets

£3.86M2023£3.86M2025
-<0.1%vs 2023

-<0.1% a year compound (CAGR)

Employees

152023152025
0%vs 2023

Biggest increase

Cash in Bank+45.3%

£66.22K in 2023 to £96.24K in 2025

Biggest decrease

Total Assets-<0.1%

£3.86M in 2023 to £3.86M in 2025

MARKSBURY MEDICAL GROUP LIMITED'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MARKSBURY 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
5.57%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
96.62%2022

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
1.91%2022

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
2.49%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 MARKSBURY MEDICAL GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£92.64K132.99K179.67K165.94K215.13K
Total Assets£3.96M3.94M3.86M3.86M3.86M
Cash in Bank£128.06K72.63K66.22K82.54K96.24K
Total Liabilities£3.86M3.80M–––
Employees1515151515

MARKSBURY MEDICAL GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MARKSBURY MEDICAL GROUP LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MARKSBURY MEDICAL GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MARKSBURY MEDICAL GROUP LIMITED report in 2025?

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MARKSBURY MEDICAL GROUP LIMITED reported net assets of £215.13K for 2025. That compares with £165.94K in 2024, a change of 29.64%.

What total assets did MARKSBURY MEDICAL GROUP LIMITED report in 2025?

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MARKSBURY MEDICAL GROUP LIMITED reported total assets of £3.86M for 2025. That compares with £3.86M in 2024, a change of -0.01%.

What cash in bank did MARKSBURY MEDICAL GROUP LIMITED report in 2025?

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MARKSBURY MEDICAL GROUP LIMITED reported cash in bank of £96.24K for 2025. That compares with £82.54K in 2024, a change of 16.61%.

How many people does MARKSBURY MEDICAL GROUP LIMITED employ?

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MARKSBURY MEDICAL GROUP LIMITED reported 15 employees in 2025, compared with 15 in 2024.

How have MARKSBURY MEDICAL GROUP LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MARKSBURY MEDICAL GROUP LIMITED's net assets rose by 19.7%, cash in bank rose by 45.3%, total assets fell by <0.1% and employee numbers was unchanged. Net assets compounded at 9.4% a year across the two years to 2025, from £179.67K to £215.13K. Reported headcount went from 15 in 2023 to 15 in 2025.

Which years of MARKSBURY MEDICAL GROUP LIMITED financial data are available?

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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.