MED-CO SECURE HEALTHCARE SERVICES LTD Financials
- Company number
- 07325547CopyCopy
- Registered office
- 120 St. Teilo Street, Pontarddulais, Swansea SA4 8RE
- Incorporated
- 26/07/2010
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-49.41%vs 20242024: £641.12K
Total Assets
-19.35%vs 20242024: £934.78K
Cash in Bank
1.26K%vs 20242024: £6.58K
Total Liabilities
46.65%vs 20242024: £292.83K
Employees
+2vs 20242024: 15
In 2025, MED-CO SECURE HEALTHCARE SERVICES LTD reported net assets of £324.31K. The same filing shows total assets of £753.92K, cash in bank of £89.56K and total liabilities of £429.44K. Reported headcount was 17 in 2025. Net Assets fell from £641.12K in 2024 to £324.31K in 2025 (-49.41%). 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
-49.41%from £641.12K 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 MED-CO SECURE HEALTHCARE SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-45.7%vs 2023-26.3% a year compound (CAGR)
Cash in Bank
+44.9%vs 2023+20.4% a year compound (CAGR)
Total Assets
-26%vs 2023-14% a year compound (CAGR)
Total Liabilities
+2.7%vs 2023+1.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+44.9%
£61.83K in 2023 to £89.56K in 2025
Biggest decrease
Net Assets-45.7%
£597.42K in 2023 to £324.31K in 2025
MED-CO SECURE HEALTHCARE SERVICES 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 MED-CO SECURE HEALTHCARE SERVICES 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
- 43.02%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
- 56.96%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
- 20.86%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
- 11.88%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 MED-CO SECURE HEALTHCARE SERVICES 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£ | 496.10K | 539.80K | 597.42K | 641.12K | 324.31K |
| Total Assets£ | 781.26K | 840.53K | 1.02M | 934.78K | 753.92K |
| Cash in Bank£ | 378.17K | 49.86K | 61.83K | 6.58K | 89.56K |
| Total Liabilities£ | 285.17K | 300.74K | 418.26K | 292.83K | 429.44K |
| Employees | 13 | 17 | 17 | 15 | 17 |
MED-CO SECURE HEALTHCARE SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MED-CO SECURE HEALTHCARE SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MED-CO SECURE HEALTHCARE SERVICES LTD reported net assets of £324.31K for 2025. That compares with £641.12K in 2024, a change of -49.41%.
MED-CO SECURE HEALTHCARE SERVICES LTD reported total assets of £753.92K for 2025. That compares with £934.78K in 2024, a change of -19.35%.
MED-CO SECURE HEALTHCARE SERVICES LTD reported cash in bank of £89.56K for 2025. That compares with £6.58K in 2024, a change of 1.26K%.
MED-CO SECURE HEALTHCARE SERVICES LTD reported 17 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, MED-CO SECURE HEALTHCARE SERVICES LTD's net assets fell by 45.7%, cash in bank rose by 44.9%, total assets fell by 26% and total liabilities rose by 2.7%. Net assets contracted at 26.3% a year across the two years to 2025, from £597.42K to £324.31K. Reported headcount went from 17 in 2023 to 17 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.