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MEDI-CLEAR LIMITED Financials

Company number
06444421Copy
Copy
Registered office
Unit 4b Banner Court, Priory Park East, Hull, East Yorkshire HU4 7DX
Incorporated
04/12/2007

Company snapshot

Status
Active
Employees
17 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£719.34K2024
32.70%vs 2023

2023: £542.07K

Total Assets

£1.64M2024
40.55%vs 2023

2023: £1.17M

Cash in Bank

£529.88K2024
617.45%vs 2023

2023: £73.86K

Total Liabilities

£825.86K2024
64.87%vs 2023

2023: £500.90K

Employees

172024
0vs 2023

2023: 17

In 2024, MEDI-CLEAR LIMITED reported net assets of £719.34K. The same filing shows total assets of £1.64M, cash in bank of £529.88K and total liabilities of £825.86K. Reported headcount was 17 in 2024. Total Assets rose from £1.17M in 2023 to £1.64M in 2024 (40.55%). Okredo holds filed figures for 2021–2024; 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

£719.34K2024
32.70%from £542.07K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures MEDI-CLEAR LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£565.23K2022£719.34K2024
+27.3%vs 2022

+12.8% a year compound (CAGR)

Cash in Bank

£5.56K2022£529.88K2024
+9425%vs 2022

+876% a year compound (CAGR)

Total Assets

£1.34M2022£1.64M2024
+22.5%vs 2022

+10.7% a year compound (CAGR)

Total Liabilities

£606.70K2022£825.86K2024
+36.1%vs 2022

+16.7% a year compound (CAGR)

Employees

162022172024
+6.3%vs 2022+1

Biggest increase

Cash in Bank+9425%

£5.56K in 2022 to £529.88K in 2024

Every indicator Okredo holds for MEDI-CLEAR LIMITED rose between 2022 and 2024. 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 MEDI-CLEAR 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
43.89%2024
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
50.39%2024
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
64.16%2024
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
32.33%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£221.56K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MEDI-CLEAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£621.34K565.23K542.07K719.34K
Total Assets£1.43M1.34M1.17M1.64M
Cash in Bank£182.67K5.56K73.86K529.88K
Total Liabilities£563.35K606.70K500.90K825.86K
Employees16161717

MEDI-CLEAR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MEDI-CLEAR LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

MEDI-CLEAR LIMITED reported net assets of £719.34K for 2024. That compares with £542.07K in 2023, a change of 32.70%.

MEDI-CLEAR LIMITED reported total assets of £1.64M for 2024. That compares with £1.17M in 2023, a change of 40.55%.

MEDI-CLEAR LIMITED reported cash in bank of £529.88K for 2024. That compares with £73.86K in 2023, a change of 617.45%.

MEDI-CLEAR LIMITED reported 17 employees in 2024, compared with 17 in 2023.

Between 2022 and 2024, MEDI-CLEAR LIMITED's net assets rose by 27.3%, cash in bank rose by 9425%, total assets rose by 22.5% and total liabilities rose by 36.1%. Net assets compounded at 12.8% a year across the two years to 2024, from £565.23K to £719.34K. Reported headcount went from 16 in 2022 to 17 in 2024 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.