MEDI-CARE (WEST MIDLANDS) LIMITED Financials
- Company number
- 04173299CopyCopy
- Registered office
- 15a Chace Avenue, Coventry CV3 3AD
- Incorporated
- 06/03/2001
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.68%vs 20242024: £616.58K
Total Assets
0.45%vs 20242024: £5.42M
Cash in Bank
-53.76%vs 20242024: £138.76K
Total Liabilities
0.02%vs 20242024: £4.78M
Employees
0vs 20242024: 10
In 2025, MEDI-CARE (WEST MIDLANDS) LIMITED reported net assets of £645.46K. The same filing shows total assets of £5.45M, cash in bank of £64.17K and total liabilities of £4.78M. Reported headcount was 10 in 2025. Cash in Bank fell from £138.76K in 2024 to £64.17K in 2025 (-53.76%). 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
4.68%from £616.58K 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 MEDI-CARE (WEST MIDLANDS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.3%vs 2023+4.5% a year compound (CAGR)
Cash in Bank
-58.3%vs 2023-35.4% a year compound (CAGR)
Total Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
-0.9%vs 2023-0.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+9.3%
£590.56K in 2023 to £645.46K in 2025
Biggest decrease
Cash in Bank-58.3%
£153.91K in 2023 to £64.17K in 2025
MEDI-CARE (WEST MIDLANDS) 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 MEDI-CARE (WEST MIDLANDS) 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
- 11.85%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
- 87.76%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
- 1.34%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
- 1.18%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 MEDI-CARE (WEST MIDLANDS) 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£ | 504.29K | 553.04K | 590.56K | 616.58K | 645.46K |
| Total Assets£ | 5.50M | 5.38M | 5.45M | 5.42M | 5.45M |
| Cash in Bank£ | 242.62K | 177.35K | 153.91K | 138.76K | 64.17K |
| Total Liabilities£ | 4.99M | 4.82M | 4.83M | 4.78M | 4.78M |
| Employees | 10 | 10 | 10 | 10 | 10 |
MEDI-CARE (WEST MIDLANDS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MEDI-CARE (WEST MIDLANDS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MEDI-CARE (WEST MIDLANDS) LIMITED reported net assets of £645.46K for 2025. That compares with £616.58K in 2024, a change of 4.68%.
MEDI-CARE (WEST MIDLANDS) LIMITED reported total assets of £5.45M for 2025. That compares with £5.42M in 2024, a change of 0.45%.
MEDI-CARE (WEST MIDLANDS) LIMITED reported cash in bank of £64.17K for 2025. That compares with £138.76K in 2024, a change of -53.76%.
MEDI-CARE (WEST MIDLANDS) LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, MEDI-CARE (WEST MIDLANDS) LIMITED's net assets rose by 9.3%, cash in bank fell by 58.3%, total assets rose by <0.1% and total liabilities fell by 0.9%. Net assets compounded at 4.5% a year across the two years to 2025, from £590.56K to £645.46K. Reported headcount went from 10 in 2023 to 10 in 2025.
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.