MEDD CONSTRUCTION LIMITED Financials
- Company number
- 13657145CopyCopy
- Registered office
- Unit 1e Skiff Lane, Holme-On-Spalding Moor, York, Yorkshire YO43 4BB
- Incorporated
- 01/10/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
27.84%vs 20242024: £222.10K
Total Assets
130.91%vs 20242024: £326.86K
Cash in Bank
71.22%vs 20242024: £257.57K
Total Liabilities
349.43%vs 20242024: £104.76K
Employees
-1vs 20242024: 6
In 2025, MEDD CONSTRUCTION LIMITED reported net assets of £283.92K. The same filing shows total assets of £754.75K, cash in bank of £441.00K and total liabilities of £470.82K. Reported headcount was 5 in 2025. Total Assets rose from £326.86K in 2024 to £754.75K in 2025 (130.91%). 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
27.84%from £222.10K 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 MEDD CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+45%vs 2023+20.4% a year compound (CAGR)
Cash in Bank
-17.5%vs 2023-9.2% a year compound (CAGR)
Total Assets
+1.6%vs 2023+0.8% a year compound (CAGR)
Total Liabilities
-13.9%vs 2023-7.2% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Net Assets+45%
£195.87K in 2023 to £283.92K in 2025
Biggest decrease
Cash in Bank-17.5%
£534.69K in 2023 to £441.00K in 2025
MEDD CONSTRUCTION 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MEDD CONSTRUCTION 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
- 37.62%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
- 62.38%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
- 93.67%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
- 58.43%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 MEDD CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 195.87K | 222.10K | 283.92K |
| Total Assets£ | 742.56K | 326.86K | 754.75K |
| Cash in Bank£ | 534.69K | 257.57K | 441.00K |
| Total Liabilities£ | 546.69K | 104.76K | 470.82K |
| Employees | 4 | 6 | 5 |
MEDD CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MEDD CONSTRUCTION LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
MEDD CONSTRUCTION LIMITED reported net assets of £283.92K for 2025. That compares with £222.10K in 2024, a change of 27.84%.
MEDD CONSTRUCTION LIMITED reported total assets of £754.75K for 2025. That compares with £326.86K in 2024, a change of 130.91%.
MEDD CONSTRUCTION LIMITED reported cash in bank of £441.00K for 2025. That compares with £257.57K in 2024, a change of 71.22%.
MEDD CONSTRUCTION LIMITED reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, MEDD CONSTRUCTION LIMITED's net assets rose by 45%, cash in bank fell by 17.5%, total assets rose by 1.6% and total liabilities fell by 13.9%. Net assets compounded at 20.4% a year across the two years to 2025, from £195.87K to £283.92K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
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.