MEDFOR PRODUCTS LIMITED Financials
- Company number
- 03787886CopyCopy
- Registered office
- Barttelot Court, Barttelot Road,, Horsham,, West Sussex RH12 1DQ
- Incorporated
- 11/06/1999
Company snapshot
- Status
- Active
- Employees
- 14 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
1.46%vs 20252025: £447.99K
Total Assets
-4.39%vs 20252025: £731.04K
Cash in Bank
-38.28%vs 20252025: £263.57K
Total Liabilities
-15.47%vs 20252025: £205.92K
Employees
-5vs 20252025: 19
In 2026, MEDFOR PRODUCTS LIMITED reported net assets of £454.53K. The same filing shows total assets of £698.92K, cash in bank of £162.68K and total liabilities of £174.07K. Reported headcount was 14 in 2026. Cash in Bank fell from £263.57K in 2025 to £162.68K in 2026 (-38.28%). Okredo holds filed figures for 2022–2026; 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
1.46%from £447.99K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MEDFOR PRODUCTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+6.5%vs 2024+3.2% a year compound (CAGR)
Cash in Bank
+35.6%vs 2024+16.5% a year compound (CAGR)
Total Assets
+6.8%vs 2024+3.4% a year compound (CAGR)
Total Liabilities
+7.3%vs 2024+3.6% a year compound (CAGR)
Employees
+16.7%vs 2024+2Biggest increase
Cash in Bank+35.6%
£119.94K in 2024 to £162.68K in 2026
Every indicator Okredo holds for MEDFOR PRODUCTS LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MEDFOR PRODUCTS 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
- 65.03%2026
- 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
- 24.91%2026
- 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
- 93.45%2026
- 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
- 23.28%2026
- 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 MEDFOR PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 287.01K | 392.31K | 426.69K | 447.99K | 454.53K |
| Total Assets£ | 500.94K | 667.87K | 654.29K | 731.04K | 698.92K |
| Cash in Bank£ | 129.75K | 136.15K | 119.94K | 263.57K | 162.68K |
| Total Liabilities£ | 137.71K | 202.35K | 162.21K | 205.92K | 174.07K |
| Employees | 13 | 13 | 12 | 19 | 14 |
MEDFOR PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MEDFOR PRODUCTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MEDFOR PRODUCTS LIMITED reported net assets of £454.53K for 2026. That compares with £447.99K in 2025, a change of 1.46%.
MEDFOR PRODUCTS LIMITED reported total assets of £698.92K for 2026. That compares with £731.04K in 2025, a change of -4.39%.
MEDFOR PRODUCTS LIMITED reported cash in bank of £162.68K for 2026. That compares with £263.57K in 2025, a change of -38.28%.
MEDFOR PRODUCTS LIMITED reported 14 employees in 2026, compared with 19 in 2025.
Between 2024 and 2026, MEDFOR PRODUCTS LIMITED's net assets rose by 6.5%, cash in bank rose by 35.6%, total assets rose by 6.8% and total liabilities rose by 7.3%. Net assets compounded at 3.2% a year across the two years to 2026, from £426.69K to £454.53K. Reported headcount went from 12 in 2024 to 14 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.