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MEDI HIRE SOLUTIONS LTD Financials

Company number
13352508Copy
Copy
Registered office
Unit 9 Halifax Court, Fernwood Business Park, Newark, Nottinghamshire NG24 3JP
Incorporated
22/04/2021

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£101.50K2025
135.03%vs 2024

2024: £43.19K

Total Assets

£247.03K2025
4.91%vs 2024

2024: £235.48K

Cash in Bank

£32.05K2025
276.20%vs 2024

2024: £8.52K

Total Liabilities

£145.53K2025
-24.32%vs 2024

2024: £192.29K

Employees

82025
0vs 2024

2024: 8

In 2025, MEDI HIRE SOLUTIONS LTD reported net assets of £101.50K. The same filing shows total assets of £247.03K, cash in bank of £32.05K and total liabilities of £145.53K. Reported headcount was 8 in 2025. Net Assets rose from £43.19K in 2024 to £101.50K in 2025 (135.03%). Okredo holds filed figures for 2022–2025; 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

£101.50K2025
135.03%from £43.19K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MEDI HIRE SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£62.27K2023£101.50K2025
+63%vs 2023

+27.7% a year compound (CAGR)

Cash in Bank

£27.08K2023£32.05K2025
+18.3%vs 2023

+8.8% a year compound (CAGR)

Total Assets

£217.91K2023£247.03K2025
+13.4%vs 2023

+6.5% a year compound (CAGR)

Total Liabilities

£155.64K2023£145.53K2025
-6.5%vs 2023

-3.3% a year compound (CAGR)

Employees

7202382025
+14.3%vs 2023+1

Biggest increase

Net Assets+63%

£62.27K in 2023 to £101.50K in 2025

Biggest decrease

Total Liabilities-6.5%

£155.64K in 2023 to £145.53K in 2025

MEDI HIRE SOLUTIONS LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MEDI HIRE SOLUTIONS LTD'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
41.09%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
58.91%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
22.02%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
12.97%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 HIRE SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-4.11K62.27K43.19K101.50K
Total Assets£122.37K217.91K235.48K247.03K
Cash in Bank£8.09K27.08K8.52K32.05K
Total Liabilities£126.48K155.64K192.29K145.53K
Employees7788

MEDI HIRE SOLUTIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MEDI HIRE SOLUTIONS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

MEDI HIRE SOLUTIONS LTD reported net assets of £101.50K for 2025. That compares with £43.19K in 2024, a change of 135.03%.

MEDI HIRE SOLUTIONS LTD reported total assets of £247.03K for 2025. That compares with £235.48K in 2024, a change of 4.91%.

MEDI HIRE SOLUTIONS LTD reported cash in bank of £32.05K for 2025. That compares with £8.52K in 2024, a change of 276.20%.

MEDI HIRE SOLUTIONS LTD reported 8 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, MEDI HIRE SOLUTIONS LTD's net assets rose by 63%, cash in bank rose by 18.3%, total assets rose by 13.4% and total liabilities fell by 6.5%. Net assets compounded at 27.7% a year across the two years to 2025, from £62.27K to £101.50K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).

Okredo holds reported figures for the years 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.