MEDICINEMAN LTD Financials
- Company number
- 04089038Copy
Copy - Registered office
- 35 Wood Vale, Forest Hill, London SE23 3DS
- Incorporated
- 12/10/2000
Company snapshot
- Status
- Active
- Employees
- 9 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
52.47%vs 20222022: £83.35K
Total Assets
-10.21%vs 20222022: £290.50K
Cash in Bank
186.96%vs 20222022: £26.85K
Total Liabilities
-36.63%vs 20222022: £196.84K
Employees
0vs 20222022: 9
In 2023, MEDICINEMAN LTD reported net assets of £127.08K. The same filing shows total assets of £260.83K, cash in bank of £77.06K and total liabilities of £124.73K. Reported headcount was 9 in 2023. Total Liabilities fell from £196.84K in 2022 to £124.73K in 2023 (-36.63%). 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
52.47%from £83.35K in 2022Year-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 MEDICINEMAN LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+179%vs 2021+66.9% a year compound (CAGR)
Cash in Bank
+692%vs 2021+181% a year compound (CAGR)
Total Assets
-8.1%vs 2021-4.1% a year compound (CAGR)
Total Liabilities
-44.9%vs 2021-25.8% a year compound (CAGR)
Employees
+28.6%vs 2021+2Biggest increase
Cash in Bank+692%
£9.74K in 2021 to £77.06K in 2023
Biggest decrease
Total Liabilities-44.9%
£226.56K in 2021 to £124.73K in 2023
MEDICINEMAN LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MEDICINEMAN 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
- 48.72%2023
- Liabilities to total assets
- 47.82%2023
- Cash to liabilities
- 61.78%2023
- Cash to total assets
- 29.54%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.
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 MEDICINEMAN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 45.63K | 83.35K | 127.08K |
| Total Assets£ | 283.70K | 290.50K | 260.83K |
| Cash in Bank£ | 9.74K | 26.85K | 77.06K |
| Total Liabilities£ | 226.56K | 196.84K | 124.73K |
| Employees | 7 | 9 | 9 |
MEDICINEMAN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MEDICINEMAN LTD filed financial statements?
Yes. Okredo holds filed figures for MEDICINEMAN LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did MEDICINEMAN LTD report in 2023?
MEDICINEMAN LTD reported net assets of £127.08K for 2023. That compares with £83.35K in 2022, a change of 52.47%.
What total assets did MEDICINEMAN LTD report in 2023?
MEDICINEMAN LTD reported total assets of £260.83K for 2023. That compares with £290.50K in 2022, a change of -10.21%.
What cash in bank did MEDICINEMAN LTD report in 2023?
MEDICINEMAN LTD reported cash in bank of £77.06K for 2023. That compares with £26.85K in 2022, a change of 186.96%.
How many people does MEDICINEMAN LTD employ?
MEDICINEMAN LTD reported 9 employees in 2023, compared with 9 in 2022.
How have MEDICINEMAN LTD financials changed over the last 3 years?
Between 2021 and 2023, MEDICINEMAN LTD's net assets rose by 179%, cash in bank rose by 692%, total assets fell by 8.1% and total liabilities fell by 44.9%. Net assets compounded at 66.9% a year across the two years to 2023, from £45.63K to £127.08K. Reported headcount went from 7 in 2021 to 9 in 2023 (+2).
Which years of MEDICINEMAN LTD financial data are available?
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.