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MEDICATION SUPPORT LIMITED Financials

Company number
11292493Copy
Copy
Registered office
Stockport Business & Innovation Centre Broadstone Mill, Broadstone Road, Stockport SK5 7DL
Incorporated
05/04/2018

Company snapshot

Status
Active
Employees
0 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-60.61K2024
-179.24%vs 2023

2023: £76.49K

Total Assets

£267.16K2024
-25.61%vs 2023

2023: £359.14K

Cash in Bank

£782.002024
-99.40%vs 2023

2023: £130.54K

Total Liabilities

£314.18K2024
17.99%vs 2023

2023: £266.29K

Employees

02024
-4vs 2023

2023: 4

In 2024, MEDICATION SUPPORT LIMITED reported net assets of £-60.61K. The same filing shows total assets of £267.16K, cash in bank of £782.00 and total liabilities of £314.18K. Reported headcount was 0 in 2024. Net Assets fell from £76.49K in 2023 to £-60.61K in 2024 (-179.24%). 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

£-60.61K2024
-179.24%from £76.49K in 2023

Year-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 MEDICATION SUPPORT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£74.05K2022£-60.61K2024
-182%vs 2022

Cash in Bank

£92.60K2022£782.002024
-99.2%vs 2022

-90.8% a year compound (CAGR)

Total Assets

£307.91K2022£267.16K2024
-13.2%vs 2022

-6.9% a year compound (CAGR)

Total Liabilities

£213.05K2022£314.18K2024
+47.5%vs 2022

+21.4% a year compound (CAGR)

Employees

4202202024
-100%vs 2022-4

Biggest increase

Total Liabilities+47.5%

£213.05K in 2022 to £314.18K in 2024

Biggest decrease

Net Assets-182%

£74.05K in 2022 to £-60.61K in 2024

MEDICATION SUPPORT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MEDICATION SUPPORT 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
-22.69%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.
Liabilities to total assets
117.60%2024
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
0.25%2024
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
0.29%2024
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 MEDICATION SUPPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£70.25K74.05K76.49K-60.61K
Total Assets£191.70K307.91K359.14K267.16K
Cash in Bank£16.43K92.60K130.54K782.00
Total Liabilities£89.06K213.05K266.29K314.18K
Employees4440

MEDICATION SUPPORT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MEDICATION SUPPORT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

MEDICATION SUPPORT LIMITED reported net assets of £-60.61K for 2024. That compares with £76.49K in 2023, a change of -179.24%.

MEDICATION SUPPORT LIMITED reported total assets of £267.16K for 2024. That compares with £359.14K in 2023, a change of -25.61%.

MEDICATION SUPPORT LIMITED reported cash in bank of £782.00 for 2024. That compares with £130.54K in 2023, a change of -99.40%.

MEDICATION SUPPORT LIMITED reported 0 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, MEDICATION SUPPORT LIMITED's net assets fell by 182%, cash in bank fell by 99.2%, total assets fell by 13.2% and total liabilities rose by 47.5%. Cash in bank contracted at 90.8% a year across the two years to 2024, from £92.60K to £782.00. Reported headcount went from 4 in 2022 to 0 in 2024 (-4).

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.