MDE HEALTHCARE SERVICES LIMITED Financials
- Company number
- 05450419CopyCopy
- Registered office
- Building 329 Doncastle Road, Bracknell, Berkshire RG12 8PE
- Incorporated
- 12/05/2005
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-114.45%vs 20242024: £-1.29M
Total Assets
-30.34%vs 20242024: £8.70M
Cash in Bank
62.70%vs 20242024: £18.23K
Total Liabilities
-11.13%vs 20242024: £9.89M
Employees
0vs 20242024: 1
In 2025, MDE HEALTHCARE SERVICES LIMITED reported net assets of £-2.77M. The same filing shows total assets of £6.06M, cash in bank of £29.66K and total liabilities of £8.79M. Reported headcount was 1 in 2025. Total Assets fell from £8.70M in 2024 to £6.06M in 2025 (-30.34%). 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
-114.45%from £-1.29M 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 MDE HEALTHCARE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-617%vs 2023Cash in Bank
-95.2%vs 2023-78.1% a year compound (CAGR)
Employees
-98.9%vs 2023-86Biggest decrease
Net Assets-617%
£534.59K in 2023 to £-2.77M in 2025
Every indicator Okredo holds for MDE HEALTHCARE SERVICES LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MDE HEALTHCARE SERVICES 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
- -45.62%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
- 145.02%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
- 0.34%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
- 0.49%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 MDE HEALTHCARE SERVICES 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£ | -515.04K | -715.46K | 534.59K | -1.29M | -2.77M |
| Total Assets£ | 11.12M | 21.59M | – | 8.70M | 6.06M |
| Cash in Bank£ | 963.83K | 871.22K | 616.48K | 18.23K | 29.66K |
| Total Liabilities£ | 11.45M | 22.10M | – | 9.89M | 8.79M |
| Employees | 76 | 84 | 87 | 1 | 1 |
MDE HEALTHCARE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MDE HEALTHCARE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MDE HEALTHCARE SERVICES LIMITED reported net assets of £-2.77M for 2025. That compares with £-1.29M in 2024, a change of -114.45%.
MDE HEALTHCARE SERVICES LIMITED reported total assets of £6.06M for 2025. That compares with £8.70M in 2024, a change of -30.34%.
MDE HEALTHCARE SERVICES LIMITED reported cash in bank of £29.66K for 2025. That compares with £18.23K in 2024, a change of 62.70%.
MDE HEALTHCARE SERVICES LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, MDE HEALTHCARE SERVICES LIMITED's net assets fell by 617%, cash in bank fell by 95.2% and employee numbers fell by 98.9%. Cash in bank contracted at 78.1% a year across the two years to 2025, from £616.48K to £29.66K. Reported headcount went from 87 in 2023 to 1 in 2025 (-86).
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.