MEDICHEM - NORTHOLME LIMITED Financials
- Company number
- 06947302CopyCopy
- Registered office
- Swillington Pharmacy Church Lane, Swillington, Leeds LS26 8DY
- Incorporated
- 29/06/2009
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.26%vs 20242024: £276.77K
Total Assets
68.26%vs 20242024: £669.01K
Cash in Bank
-11.33%vs 20242024: £136.60K
Total Liabilities
57.95%vs 20242024: £390.72K
Employees
+2vs 20242024: 23
In 2025, MEDICHEM - NORTHOLME LIMITED reported net assets of £341.15K. The same filing shows total assets of £1.13M, cash in bank of £121.13K and total liabilities of £617.14K. Reported headcount was 25 in 2025. Total Assets rose from £669.01K in 2024 to £1.13M in 2025 (68.26%). 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
23.26%from £276.77K 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 MEDICHEM - NORTHOLME LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.1%vs 2023+0.6% a year compound (CAGR)
Cash in Bank
+28.5%vs 2023+13.4% a year compound (CAGR)
Total Assets
+71.7%vs 2023+31% a year compound (CAGR)
Total Liabilities
+94.8%vs 2023+39.6% a year compound (CAGR)
Employees
+13.6%vs 2023+3Biggest increase
Total Liabilities+94.8%
£316.85K in 2023 to £617.14K in 2025
Every indicator Okredo holds for MEDICHEM - NORTHOLME LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MEDICHEM - NORTHOLME 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
- 30.31%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
- 54.82%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
- 19.63%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
- 10.76%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 MEDICHEM - NORTHOLME 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£ | 287.28K | 381.76K | 337.35K | 276.77K | 341.15K |
| Total Assets£ | 1.07M | 673.72K | 655.49K | 669.01K | 1.13M |
| Cash in Bank£ | 394.93K | 199.05K | 94.25K | 136.60K | 121.13K |
| Total Liabilities£ | 758.58K | 290.09K | 316.85K | 390.72K | 617.14K |
| Employees | 24 | 23 | 22 | 23 | 25 |
MEDICHEM - NORTHOLME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MEDICHEM - NORTHOLME LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MEDICHEM - NORTHOLME LIMITED reported net assets of £341.15K for 2025. That compares with £276.77K in 2024, a change of 23.26%.
MEDICHEM - NORTHOLME LIMITED reported total assets of £1.13M for 2025. That compares with £669.01K in 2024, a change of 68.26%.
MEDICHEM - NORTHOLME LIMITED reported cash in bank of £121.13K for 2025. That compares with £136.60K in 2024, a change of -11.33%.
MEDICHEM - NORTHOLME LIMITED reported 25 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, MEDICHEM - NORTHOLME LIMITED's net assets rose by 1.1%, cash in bank rose by 28.5%, total assets rose by 71.7% and total liabilities rose by 94.8%. Net assets compounded at 0.6% a year across the two years to 2025, from £337.35K to £341.15K. Reported headcount went from 22 in 2023 to 25 in 2025 (+3).
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.