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MEDHURST HEATING & PLUMBING LIMITED Financials

Company number
04586276Copy
Copy
Registered office
Unit C9 Knoll Business Centre, Old Shoreham Road, Hove BN3 7GS
Incorporated
11/11/2002

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£177.002025
70.19%vs 2024

2024: £104.00

Total Assets

£88.37K2025
52.59%vs 2024

2024: £57.91K

Cash in Bank

£33.91K2025
54.42%vs 2024

2024: £21.96K

Total Liabilities

£77.06K2025
33.30%vs 2024

2024: £57.81K

Employees

22025
-3vs 2024

2024: 5

In 2025, MEDHURST HEATING & PLUMBING LIMITED reported net assets of £177.00. The same filing shows total assets of £88.37K, cash in bank of £33.91K and total liabilities of £77.06K. Reported headcount was 2 in 2025. Total Assets rose from £57.91K in 2024 to £88.37K in 2025 (52.59%). 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

£177.002025
70.19%from £104.00 in 2024

Year-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 MEDHURST HEATING & PLUMBING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£632.002023£177.002025
-72%vs 2023

-47.1% a year compound (CAGR)

Cash in Bank

£45.75K2023£33.91K2025
-25.9%vs 2023

-13.9% a year compound (CAGR)

Total Assets

£65.34K2023£88.37K2025
+35.2%vs 2023

+16.3% a year compound (CAGR)

Total Liabilities

£64.71K2023£77.06K2025
+19.1%vs 2023

+9.1% a year compound (CAGR)

Employees

5202322025
-60%vs 2023-3

Biggest increase

Total Assets+35.2%

£65.34K in 2023 to £88.37K in 2025

Biggest decrease

Net Assets-72%

£632.00 in 2023 to £177.00 in 2025

MEDHURST HEATING & PLUMBING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 MEDHURST HEATING & PLUMBING 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
0.20%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
87.20%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
44.01%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
38.38%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 MEDHURST HEATING & PLUMBING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£183.00-1.89K632.00104.00177.00
Total Assets£53.57K46.19K65.34K57.91K88.37K
Cash in Bank£30.86K20.90K45.75K21.96K33.91K
Total Liabilities£53.39K48.08K64.71K57.81K77.06K
Employees35552

MEDHURST HEATING & PLUMBING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MEDHURST HEATING & PLUMBING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MEDHURST HEATING & PLUMBING LIMITED reported net assets of £177.00 for 2025. That compares with £104.00 in 2024, a change of 70.19%.

MEDHURST HEATING & PLUMBING LIMITED reported total assets of £88.37K for 2025. That compares with £57.91K in 2024, a change of 52.59%.

MEDHURST HEATING & PLUMBING LIMITED reported cash in bank of £33.91K for 2025. That compares with £21.96K in 2024, a change of 54.42%.

MEDHURST HEATING & PLUMBING LIMITED reported 2 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, MEDHURST HEATING & PLUMBING LIMITED's net assets fell by 72%, cash in bank fell by 25.9%, total assets rose by 35.2% and total liabilities rose by 19.1%. Net assets contracted at 47.1% a year across the two years to 2025, from £632.00 to £177.00. Reported headcount went from 5 in 2023 to 2 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.