MEDICAL EXPRESS (U.K.) LIMITED Financials
- Company number
- 01604732Copy
Copy - Registered office
- The Old Grain Store, 4 Denne Road, Horsham, West Sussex RH12 1JE
- Incorporated
- 17/12/1981
Company snapshot
- Status
- Active
- Employees
- 66 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.63%vs 20232023: £3.30M
Total Assets
0.28%vs 20232023: £16.07M
Cash in Bank
817.54%vs 20232023: £12.58K
Total Liabilities
-0.80%vs 20232023: £11.10M
Employees
+2vs 20232023: 64
In 2024, MEDICAL EXPRESS (U.K.) LIMITED reported net assets of £3.49M. The same filing shows total assets of £16.12M, cash in bank of £115.43K and total liabilities of £11.01M. Reported headcount was 66 in 2024. Net Assets rose from £3.30M in 2023 to £3.49M in 2024 (5.63%). 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
5.63%from £3.30M in 2023Year-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 MEDICAL EXPRESS (U.K.) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.4%vs 2022+7.9% a year compound (CAGR)
Cash in Bank
+45.2%vs 2022+20.5% a year compound (CAGR)
Total Assets
+2%vs 2022+1% a year compound (CAGR)
Total Liabilities
-0.5%vs 2022-0.2% a year compound (CAGR)
Employees
-15.4%vs 2022-12Biggest increase
Cash in Bank+45.2%
£79.48K in 2022 to £115.43K in 2024
Biggest decrease
Employees-15.4%
78 in 2022 to 66 in 2024
MEDICAL EXPRESS (U.K.) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MEDICAL EXPRESS (U.K.) 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
- 21.65%2024
- Liabilities to total assets
- 68.32%2024
- Cash to liabilities
- 1.05%2024
- Cash to total assets
- 0.72%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 EXPRESS (U.K.) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.54M | 3.00M | 3.30M | 3.49M |
| Total Assets£ | 15.35M | 15.80M | 16.07M | 16.12M |
| Cash in Bank£ | 64.39K | 79.48K | 12.58K | 115.43K |
| Total Liabilities£ | 11.01M | 11.07M | 11.10M | 11.01M |
| Employees | 104 | 78 | 64 | 66 |
MEDICAL EXPRESS (U.K.) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MEDICAL EXPRESS (U.K.) LIMITED filed financial statements?
Yes. Okredo holds filed figures for MEDICAL EXPRESS (U.K.) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MEDICAL EXPRESS (U.K.) LIMITED report in 2024?
MEDICAL EXPRESS (U.K.) LIMITED reported net assets of £3.49M for 2024. That compares with £3.30M in 2023, a change of 5.63%.
What total assets did MEDICAL EXPRESS (U.K.) LIMITED report in 2024?
MEDICAL EXPRESS (U.K.) LIMITED reported total assets of £16.12M for 2024. That compares with £16.07M in 2023, a change of 0.28%.
What cash in bank did MEDICAL EXPRESS (U.K.) LIMITED report in 2024?
MEDICAL EXPRESS (U.K.) LIMITED reported cash in bank of £115.43K for 2024. That compares with £12.58K in 2023, a change of 817.54%.
How many people does MEDICAL EXPRESS (U.K.) LIMITED employ?
MEDICAL EXPRESS (U.K.) LIMITED reported 66 employees in 2024, compared with 64 in 2023.
How have MEDICAL EXPRESS (U.K.) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MEDICAL EXPRESS (U.K.) LIMITED's net assets rose by 16.4%, cash in bank rose by 45.2%, total assets rose by 2% and total liabilities fell by 0.5%. Net assets compounded at 7.9% a year across the two years to 2024, from £3.00M to £3.49M. Reported headcount went from 78 in 2022 to 66 in 2024 (-12).
Which years of MEDICAL EXPRESS (U.K.) LIMITED financial data are available?
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.