MEDICHEM PROPERTIES LTD Financials
- Company number
- 03263789Copy
Copy - Registered office
- Unit 3 Stalham Business Park, Rushenden Road, Queensborough, Kent ME11 5HE
- Incorporated
- 15/10/1996
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.82%vs 20232023: £10.59M
Total Assets
0.17%vs 20232023: £54.02M
Cash in Bank
-3.29%vs 20232023: £8.11M
Total Liabilities
-0.45%vs 20232023: £43.32M
Employees
+1vs 20232023: 3
In 2024, MEDICHEM PROPERTIES LTD reported net assets of £10.89M. The same filing shows total assets of £54.11M, cash in bank of £7.84M and total liabilities of £43.13M. Reported headcount was 4 in 2024. Net Assets rose from £10.59M in 2023 to £10.89M in 2024 (2.82%). 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
2.82%from £10.59M 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 MEDICHEM PROPERTIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3.4%vs 2022+1.7% a year compound (CAGR)
Cash in Bank
+68%vs 2022+29.6% a year compound (CAGR)
Total Assets
+18.4%vs 2022+8.8% a year compound (CAGR)
Total Liabilities
+23.1%vs 2022+10.9% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Cash in Bank+68%
£4.67M in 2022 to £7.84M in 2024
Every indicator Okredo holds for MEDICHEM PROPERTIES LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MEDICHEM PROPERTIES LTD'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
- 20.12%2024
- Liabilities to total assets
- 79.71%2024
- Cash to liabilities
- 18.18%2024
- Cash to total assets
- 14.50%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 MEDICHEM PROPERTIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 9.95M | 10.53M | 10.59M | 10.89M |
| Total Assets£ | 39.49M | 45.70M | 54.02M | 54.11M |
| Cash in Bank£ | 511.59K | 4.67M | 8.11M | 7.84M |
| Total Liabilities£ | 29.40M | 35.05M | 43.32M | 43.13M |
| Employees | 3 | 3 | 3 | 4 |
MEDICHEM PROPERTIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MEDICHEM PROPERTIES LTD filed financial statements?
Yes. Okredo holds filed figures for MEDICHEM PROPERTIES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MEDICHEM PROPERTIES LTD report in 2024?
MEDICHEM PROPERTIES LTD reported net assets of £10.89M for 2024. That compares with £10.59M in 2023, a change of 2.82%.
What total assets did MEDICHEM PROPERTIES LTD report in 2024?
MEDICHEM PROPERTIES LTD reported total assets of £54.11M for 2024. That compares with £54.02M in 2023, a change of 0.17%.
What cash in bank did MEDICHEM PROPERTIES LTD report in 2024?
MEDICHEM PROPERTIES LTD reported cash in bank of £7.84M for 2024. That compares with £8.11M in 2023, a change of -3.29%.
How many people does MEDICHEM PROPERTIES LTD employ?
MEDICHEM PROPERTIES LTD reported 4 employees in 2024, compared with 3 in 2023.
How have MEDICHEM PROPERTIES LTD financials changed over the last 3 years?
Between 2022 and 2024, MEDICHEM PROPERTIES LTD's net assets rose by 3.4%, cash in bank rose by 68%, total assets rose by 18.4% and total liabilities rose by 23.1%. Net assets compounded at 1.7% a year across the two years to 2024, from £10.53M to £10.89M. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
Which years of MEDICHEM PROPERTIES LTD 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.