MEDCENTRES PLUS LIMITED Financials
- Company number
- 08311156CopyCopy
- Registered office
- First Floor Highfield House, Bartons Road, Fordingbridge, Hampshire SP6 1JD
- Incorporated
- 28/11/2012
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.12%vs 20242024: £-841.97K
Total Assets
-41.25%vs 20242024: £272.25K
Cash in Bank
-34.14%vs 20242024: £53.02K
Total Liabilities
-12.42%vs 20242024: £1.11M
Employees
+2vs 20242024: 12
In 2025, MEDCENTRES PLUS LIMITED reported net assets of £-815.70K. The same filing shows total assets of £159.95K, cash in bank of £34.92K and total liabilities of £974.62K. Reported headcount was 14 in 2025. Total Liabilities fell from £1.11M in 2024 to £974.62K in 2025 (-12.42%). 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
3.12%from £-841.97K 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 MEDCENTRES PLUS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-68.6%vs 2023-44% a year compound (CAGR)
Total Assets
-6.9%vs 2023-3.5% a year compound (CAGR)
Total Liabilities
-15%vs 2023-7.8% a year compound (CAGR)
Employees
+40%vs 2023+4Biggest increase
Employees+40%
10 in 2023 to 14 in 2025
Biggest decrease
Cash in Bank-68.6%
£111.26K in 2023 to £34.92K in 2025
MEDCENTRES PLUS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MEDCENTRES PLUS 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
- -509.97%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
- 609.32%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
- 3.58%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
- 21.83%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 MEDCENTRES PLUS 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£ | -1.05M | -1.03M | -975.40K | -841.97K | -815.70K |
| Total Assets£ | 84.09K | 98.90K | 171.75K | 272.25K | 159.95K |
| Cash in Bank£ | 57.44K | 36.40K | 111.26K | 53.02K | 34.92K |
| Total Liabilities£ | 1.14M | 1.13M | 1.15M | 1.11M | 974.62K |
| Employees | 4 | 9 | 10 | 12 | 14 |
MEDCENTRES PLUS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MEDCENTRES PLUS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MEDCENTRES PLUS LIMITED reported net assets of £-815.70K for 2025. That compares with £-841.97K in 2024, a change of 3.12%.
MEDCENTRES PLUS LIMITED reported total assets of £159.95K for 2025. That compares with £272.25K in 2024, a change of -41.25%.
MEDCENTRES PLUS LIMITED reported cash in bank of £34.92K for 2025. That compares with £53.02K in 2024, a change of -34.14%.
MEDCENTRES PLUS LIMITED reported 14 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, MEDCENTRES PLUS LIMITED's cash in bank fell by 68.6%, total assets fell by 6.9%, total liabilities fell by 15% and employee numbers rose by 40%. Cash in bank contracted at 44% a year across the two years to 2025, from £111.26K to £34.92K. Reported headcount went from 10 in 2023 to 14 in 2025 (+4).
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.