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MEDICAL BUSINESS CONSULTING LIMITED Financials

Company number
07661291Copy
Copy
Registered office
3rd Floor 2 Glass Wharf, Bristol BS2 0EL
Incorporated
07/06/2011

Company snapshot

Status
Active
Employees
7 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£3.86M2023
33.25%vs 2022

2022: £2.90M

Total Assets

£4.35M2023
29.64%vs 2022

2022: £3.36M

Cash in Bank

£3.35M2023
47.84%vs 2022

2022: £2.26M

Total Liabilities

£490.75K2023
7.02%vs 2022

2022: £458.56K

Employees

72023
0vs 2022

2022: 7

In 2023, MEDICAL BUSINESS CONSULTING LIMITED reported net assets of £3.86M. The same filing shows total assets of £4.35M, cash in bank of £3.35M and total liabilities of £490.75K. Reported headcount was 7 in 2023. Cash in Bank rose from £2.26M in 2022 to £3.35M in 2023 (47.84%). Okredo holds filed figures for 2021–2023; 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

£3.86M2023
33.25%from £2.90M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures MEDICAL BUSINESS CONSULTING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£2.21M2021£3.86M2023
+74.8%vs 2021

+32.2% a year compound (CAGR)

Cash in Bank

£1.36M2021£3.35M2023
+146%vs 2021

+56.8% a year compound (CAGR)

Total Assets

£2.50M2021£4.35M2023
+74.2%vs 2021

+32% a year compound (CAGR)

Total Liabilities

£287.91K2021£490.75K2023
+70.5%vs 2021

+30.6% a year compound (CAGR)

Employees

7202172023
0%vs 2021

Biggest increase

Cash in Bank+146%

£1.36M in 2021 to £3.35M in 2023

Every measure that changed in MEDICAL BUSINESS CONSULTING LIMITED's filings between 2021 and 2023 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MEDICAL BUSINESS CONSULTING 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
88.69%2023
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
11.28%2023
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
682.15%2023
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
76.92%2023
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 MEDICAL BUSINESS CONSULTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£2.21M2.90M3.86M
Total Assets£2.50M3.36M4.35M
Cash in Bank£1.36M2.26M3.35M
Total Liabilities£287.91K458.56K490.75K
Employees777

MEDICAL BUSINESS CONSULTING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MEDICAL BUSINESS CONSULTING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

MEDICAL BUSINESS CONSULTING LIMITED reported net assets of £3.86M for 2023. That compares with £2.90M in 2022, a change of 33.25%.

MEDICAL BUSINESS CONSULTING LIMITED reported total assets of £4.35M for 2023. That compares with £3.36M in 2022, a change of 29.64%.

MEDICAL BUSINESS CONSULTING LIMITED reported cash in bank of £3.35M for 2023. That compares with £2.26M in 2022, a change of 47.84%.

MEDICAL BUSINESS CONSULTING LIMITED reported 7 employees in 2023, compared with 7 in 2022.

Between 2021 and 2023, MEDICAL BUSINESS CONSULTING LIMITED's net assets rose by 74.8%, cash in bank rose by 146%, total assets rose by 74.2% and total liabilities rose by 70.5%. Net assets compounded at 32.2% a year across the two years to 2023, from £2.21M to £3.86M. Reported headcount went from 7 in 2021 to 7 in 2023.

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