MEDI INNOVATION LTD Financials
- Company number
- 04969466CopyCopy
- Registered office
- Queens Park Pharmacy, 386 Holdenhurst Road, Bournemouth, Dorset BH8 8BL
- Incorporated
- 19/11/2003
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.32%vs 20242024: £471.84K
Total Assets
-4.51%vs 20242024: £795.98K
Cash in Bank
-1.68%vs 20242024: £380.03K
Total Liabilities
-2.81%vs 20242024: £244.49K
Employees
-1vs 20242024: 12
In 2025, MEDI INNOVATION LTD reported net assets of £456.19K. The same filing shows total assets of £760.06K, cash in bank of £373.66K and total liabilities of £237.62K. Reported headcount was 11 in 2025. Total Assets fell from £795.98K in 2024 to £760.06K in 2025 (-4.51%). 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
-3.32%from £471.84K 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 INNOVATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8%vs 2023-4.1% a year compound (CAGR)
Cash in Bank
+19.2%vs 2023+9.2% a year compound (CAGR)
Total Assets
-3%vs 2023-1.5% a year compound (CAGR)
Total Liabilities
+28.8%vs 2023+13.5% a year compound (CAGR)
Employees
-26.7%vs 2023-4Biggest increase
Total Liabilities+28.8%
£184.45K in 2023 to £237.62K in 2025
Biggest decrease
Employees-26.7%
15 in 2023 to 11 in 2025
MEDI INNOVATION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MEDI INNOVATION 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
- 60.02%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
- 31.26%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
- 157.25%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
- 49.16%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 INNOVATION LTD 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£ | 468.75K | 535.41K | 495.90K | 471.84K | 456.19K |
| Total Assets£ | 684.40K | 744.15K | 783.85K | 795.98K | 760.06K |
| Cash in Bank£ | 352.54K | 470.88K | 313.55K | 380.03K | 373.66K |
| Total Liabilities£ | 190.05K | 190.41K | 184.45K | 244.49K | 237.62K |
| Employees | 12 | 14 | 15 | 12 | 11 |
MEDI INNOVATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MEDI INNOVATION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MEDI INNOVATION LTD reported net assets of £456.19K for 2025. That compares with £471.84K in 2024, a change of -3.32%.
MEDI INNOVATION LTD reported total assets of £760.06K for 2025. That compares with £795.98K in 2024, a change of -4.51%.
MEDI INNOVATION LTD reported cash in bank of £373.66K for 2025. That compares with £380.03K in 2024, a change of -1.68%.
MEDI INNOVATION LTD reported 11 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, MEDI INNOVATION LTD's net assets fell by 8%, cash in bank rose by 19.2%, total assets fell by 3% and total liabilities rose by 28.8%. Net assets contracted at 4.1% a year across the two years to 2025, from £495.90K to £456.19K. Reported headcount went from 15 in 2023 to 11 in 2025 (-4).
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.