MEDCALF BUILDERS LIMITED Financials
- Company number
- 14556373Copy
Copy - Registered office
- 9 Market Place, Hedon, East Yorkshire HU12 8JA
- Incorporated
- 23/12/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
23.23%vs 20242024: £16.19K
Total Assets
11.26%vs 20242024: £25.62K
Cash in Bank
15.48%vs 20242024: £16.98K
Total Liabilities
-9.32%vs 20242024: £9.43K
Employees
0vs 20242024: 3
In 2025, MEDCALF BUILDERS LIMITED reported net assets of £19.95K. The same filing shows total assets of £28.50K, cash in bank of £19.61K and total liabilities of £8.55K. Reported headcount was 3 in 2025. Net Assets rose from £16.19K in 2024 to £19.95K in 2025 (23.23%). Okredo holds filed figures for 2023–2025; 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
23.23%from £16.19K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MEDCALF BUILDERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+74.5%vs 2023+32.1% a year compound (CAGR)
Cash in Bank
+31.4%vs 2023+14.6% a year compound (CAGR)
Total Assets
+21.8%vs 2023+10.4% a year compound (CAGR)
Total Liabilities
-28.6%vs 2023-15.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+74.5%
£11.43K in 2023 to £19.95K in 2025
Biggest decrease
Total Liabilities-28.6%
£11.97K in 2023 to £8.55K in 2025
MEDCALF BUILDERS 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 MEDCALF BUILDERS 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
- 70.01%2025
- Liabilities to total assets
- 29.99%2025
- Cash to liabilities
- 229.46%2025
- Cash to total assets
- 68.82%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MEDCALF BUILDERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 11.43K | 16.19K | 19.95K |
| Total Assets£ | 23.40K | 25.62K | 28.50K |
| Cash in Bank£ | 14.93K | 16.98K | 19.61K |
| Total Liabilities£ | 11.97K | 9.43K | 8.55K |
| Employees | 3 | 3 | 3 |
MEDCALF BUILDERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MEDCALF BUILDERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MEDCALF BUILDERS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MEDCALF BUILDERS LIMITED report in 2025?
MEDCALF BUILDERS LIMITED reported net assets of £19.95K for 2025. That compares with £16.19K in 2024, a change of 23.23%.
What total assets did MEDCALF BUILDERS LIMITED report in 2025?
MEDCALF BUILDERS LIMITED reported total assets of £28.50K for 2025. That compares with £25.62K in 2024, a change of 11.26%.
What cash in bank did MEDCALF BUILDERS LIMITED report in 2025?
MEDCALF BUILDERS LIMITED reported cash in bank of £19.61K for 2025. That compares with £16.98K in 2024, a change of 15.48%.
How many people does MEDCALF BUILDERS LIMITED employ?
MEDCALF BUILDERS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have MEDCALF BUILDERS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MEDCALF BUILDERS LIMITED's net assets rose by 74.5%, cash in bank rose by 31.4%, total assets rose by 21.8% and total liabilities fell by 28.6%. Net assets compounded at 32.1% a year across the two years to 2025, from £11.43K to £19.95K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of MEDCALF BUILDERS LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.