MEDHERANT LIMITED Financials
- Company number
- 08973262Copy
Copy - Registered office
- The Venture Centre Sir William Lyons Road,, University Of Warwick Science Park, Coventry CV4 7EZ
- Incorporated
- 02/04/2014
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-438.58%vs 20242024: £416.97K
Total Assets
12.41%vs 20242024: £2.63M
Cash in Bank
6.62%vs 20242024: £706.04K
Total Liabilities
98.64%vs 20242024: £2.11M
Employees
0vs 20242024: 21
In 2025, MEDHERANT LIMITED reported net assets of £-1.41M. The same filing shows total assets of £2.96M, cash in bank of £752.76K and total liabilities of £4.20M. Reported headcount was 21 in 2025. Total Liabilities rose from £2.11M in 2024 to £4.20M in 2025 (98.64%). 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
-438.58%from £416.97K 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 MEDHERANT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-173%vs 2023Cash in Bank
-74.7%vs 2023-49.7% a year compound (CAGR)
Employees
+23.5%vs 2023+4Biggest increase
Employees+23.5%
17 in 2023 to 21 in 2025
Biggest decrease
Net Assets-173%
£1.92M in 2023 to £-1.41M in 2025
MEDHERANT 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MEDHERANT 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
- -47.76%2025
- Liabilities to total assets
- 142.07%2025
- Cash to liabilities
- 17.93%2025
- Cash to total assets
- 25.47%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 MEDHERANT 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£ | -2.18M | 184.88K | 1.92M | 416.97K | -1.41M |
| Total Assets£ | 3.26M | 2.41M | – | 2.63M | 2.96M |
| Cash in Bank£ | 1.92M | 1.48M | 2.97M | 706.04K | 752.76K |
| Total Liabilities£ | 5.27M | 2.09M | – | 2.11M | 4.20M |
| Employees | 18 | 18 | 17 | 21 | 21 |
MEDHERANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MEDHERANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for MEDHERANT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MEDHERANT LIMITED report in 2025?
MEDHERANT LIMITED reported net assets of £-1.41M for 2025. That compares with £416.97K in 2024, a change of -438.58%.
What total assets did MEDHERANT LIMITED report in 2025?
MEDHERANT LIMITED reported total assets of £2.96M for 2025. That compares with £2.63M in 2024, a change of 12.41%.
What cash in bank did MEDHERANT LIMITED report in 2025?
MEDHERANT LIMITED reported cash in bank of £752.76K for 2025. That compares with £706.04K in 2024, a change of 6.62%.
How many people does MEDHERANT LIMITED employ?
MEDHERANT LIMITED reported 21 employees in 2025, compared with 21 in 2024.
How have MEDHERANT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MEDHERANT LIMITED's net assets fell by 173%, cash in bank fell by 74.7% and employee numbers rose by 23.5%. Cash in bank contracted at 49.7% a year across the two years to 2025, from £2.97M to £752.76K. Reported headcount went from 17 in 2023 to 21 in 2025 (+4).
Which years of MEDHERANT LIMITED financial data are available?
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.