MEDI-ZEN HEALTHCARE SERVICES LIMITED Financials
- Company number
- 08570624CopyCopy
- Registered office
- 101 High Street, Moxley, Wednesbury WS10 8RT
- Incorporated
- 14/06/2013
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.29%vs 20242024: £983.60K
Total Assets
-33.20%vs 20242024: £2.22M
Cash in Bank
67.20%vs 20242024: £170.07K
Total Liabilities
-92.07%vs 20242024: £1.19M
Employees
+1vs 20242024: 32
In 2025, MEDI-ZEN HEALTHCARE SERVICES LIMITED reported net assets of £1.35M. The same filing shows total assets of £1.48M, cash in bank of £284.35K and total liabilities of £94.55K. Reported headcount was 33 in 2025. Total Liabilities fell from £1.19M in 2024 to £94.55K in 2025 (-92.07%). 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
37.29%from £983.60K 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-ZEN HEALTHCARE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+48.7%vs 2023+22% a year compound (CAGR)
Cash in Bank
+69.2%vs 2023+30.1% a year compound (CAGR)
Total Assets
-34.7%vs 2023-19.2% a year compound (CAGR)
Total Liabilities
-92.8%vs 2023-73.2% a year compound (CAGR)
Employees
+13.8%vs 2023+4Biggest increase
Cash in Bank+69.2%
£168.09K in 2023 to £284.35K in 2025
Biggest decrease
Total Liabilities-92.8%
£1.32M in 2023 to £94.55K in 2025
MEDI-ZEN HEALTHCARE SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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-ZEN HEALTHCARE SERVICES 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
- 91.06%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
- 6.38%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
- 300.74%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
- 19.17%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-ZEN HEALTHCARE SERVICES 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£ | 559.32K | 949.74K | 907.88K | 983.60K | 1.35M |
| Total Assets£ | 2.82M | 2.50M | 2.27M | 2.22M | 1.48M |
| Cash in Bank£ | 180.39K | 316.39K | 168.09K | 170.07K | 284.35K |
| Total Liabilities£ | 2.21M | 1.51M | 1.32M | 1.19M | 94.55K |
| Employees | 28 | 33 | 29 | 32 | 33 |
MEDI-ZEN HEALTHCARE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MEDI-ZEN HEALTHCARE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MEDI-ZEN HEALTHCARE SERVICES LIMITED reported net assets of £1.35M for 2025. That compares with £983.60K in 2024, a change of 37.29%.
MEDI-ZEN HEALTHCARE SERVICES LIMITED reported total assets of £1.48M for 2025. That compares with £2.22M in 2024, a change of -33.20%.
MEDI-ZEN HEALTHCARE SERVICES LIMITED reported cash in bank of £284.35K for 2025. That compares with £170.07K in 2024, a change of 67.20%.
MEDI-ZEN HEALTHCARE SERVICES LIMITED reported 33 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, MEDI-ZEN HEALTHCARE SERVICES LIMITED's net assets rose by 48.7%, cash in bank rose by 69.2%, total assets fell by 34.7% and total liabilities fell by 92.8%. Net assets compounded at 22% a year across the two years to 2025, from £907.88K to £1.35M. Reported headcount went from 29 in 2023 to 33 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.