MEDFLOW CLINICAL LTD Financials
- Company number
- 12227559CopyCopy
- Registered office
- Unit 7 The Mill, Stane Street, Chichester PO18 0FF
- Incorporated
- 25/09/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-49.37%vs 20242024: £591.96K
Total Assets
-52.67%vs 20242024: £878.74K
Cash in Bank
-64.41%vs 20242024: £489.54K
Total Liabilities
-71.68%vs 20242024: £178.55K
Employees
-3vs 20242024: 7
In 2025, MEDFLOW CLINICAL LTD reported net assets of £299.73K. The same filing shows total assets of £415.86K, cash in bank of £174.21K and total liabilities of £50.57K. Reported headcount was 4 in 2025. Total Assets fell from £878.74K in 2024 to £415.86K in 2025 (-52.67%). 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
-49.37%from £591.96K 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 MEDFLOW CLINICAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-43.7%vs 2023-25% a year compound (CAGR)
Cash in Bank
-63%vs 2023-39.1% a year compound (CAGR)
Total Assets
-58.4%vs 2023-35.5% a year compound (CAGR)
Total Liabilities
-84.3%vs 2023-60.4% a year compound (CAGR)
Employees
-42.9%vs 2023-3Biggest decrease
Total Liabilities-84.3%
£323.11K in 2023 to £50.57K in 2025
Every indicator Okredo holds for MEDFLOW CLINICAL LTD fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MEDFLOW CLINICAL 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
- 72.07%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
- 12.16%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
- 344.52%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
- 41.89%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 MEDFLOW CLINICAL 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£ | 320.80K | 398.21K | 532.18K | 591.96K | 299.73K |
| Total Assets£ | 573.29K | 711.52K | 1.00M | 878.74K | 415.86K |
| Cash in Bank£ | 370.44K | 192.90K | 470.47K | 489.54K | 174.21K |
| Total Liabilities£ | 252.49K | 229.70K | 323.11K | 178.55K | 50.57K |
| Employees | 4 | 7 | 7 | 7 | 4 |
MEDFLOW CLINICAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MEDFLOW CLINICAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MEDFLOW CLINICAL LTD reported net assets of £299.73K for 2025. That compares with £591.96K in 2024, a change of -49.37%.
MEDFLOW CLINICAL LTD reported total assets of £415.86K for 2025. That compares with £878.74K in 2024, a change of -52.67%.
MEDFLOW CLINICAL LTD reported cash in bank of £174.21K for 2025. That compares with £489.54K in 2024, a change of -64.41%.
MEDFLOW CLINICAL LTD reported 4 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, MEDFLOW CLINICAL LTD's net assets fell by 43.7%, cash in bank fell by 63%, total assets fell by 58.4% and total liabilities fell by 84.3%. Net assets contracted at 25% a year across the two years to 2025, from £532.18K to £299.73K. Reported headcount went from 7 in 2023 to 4 in 2025 (-3).
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.