MEDICSPRO LTD Financials
- Company number
- 04322086CopyCopy
- Registered office
- 111-115 North Street, Romford RM1 1ES
- Incorporated
- 13/11/2001
Company snapshot
- Status
- Active
- Employees
- 173 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.85%vs 20242024: £1.30M
Total Assets
-36.65%vs 20242024: £7.74M
Cash in Bank
-96.71%vs 20242024: £859.36K
Total Liabilities
-43.02%vs 20242024: £6.26M
Employees
-36vs 20242024: 209
In 2025, MEDICSPRO LTD reported net assets of £1.19M. The same filing shows total assets of £4.91M, cash in bank of £28.26K and total liabilities of £3.56M. Reported headcount was 173 in 2025. Total Assets fell from £7.74M in 2024 to £4.91M in 2025 (-36.65%). 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
-7.85%from £1.30M 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 MEDICSPRO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17%vs 2023-8.9% a year compound (CAGR)
Cash in Bank
+51.5%vs 2023+23.1% a year compound (CAGR)
Total Assets
-43.8%vs 2023-25% a year compound (CAGR)
Total Liabilities
-49.4%vs 2023-28.9% a year compound (CAGR)
Employees
-22.4%vs 2023-50Biggest increase
Cash in Bank+51.5%
£18.65K in 2023 to £28.26K in 2025
Biggest decrease
Total Liabilities-49.4%
£7.04M in 2023 to £3.56M in 2025
MEDICSPRO LTD's filings pull in both directions between 2023 and 2025. 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 MEDICSPRO 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
- 24.34%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
- 72.66%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
- 0.79%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
- 0.58%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £245.23K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MEDICSPRO LTD 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£ | 462.47K | 1.13M | 1.44M | 1.30M | 1.19M |
| Total Assets£ | 6.18M | 8.08M | 8.72M | 7.74M | 4.91M |
| Cash in Bank£ | 20.42K | 258.34K | 18.65K | 859.36K | 28.26K |
| Total Liabilities£ | 5.35M | 6.66M | 7.04M | 6.26M | 3.56M |
| Employees | 151 | 192 | 223 | 209 | 173 |
MEDICSPRO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MEDICSPRO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MEDICSPRO LTD reported net assets of £1.19M for 2025. That compares with £1.30M in 2024, a change of -7.85%.
MEDICSPRO LTD reported total assets of £4.91M for 2025. That compares with £7.74M in 2024, a change of -36.65%.
MEDICSPRO LTD reported cash in bank of £28.26K for 2025. That compares with £859.36K in 2024, a change of -96.71%.
MEDICSPRO LTD reported 173 employees in 2025, compared with 209 in 2024.
Between 2023 and 2025, MEDICSPRO LTD's net assets fell by 17%, cash in bank rose by 51.5%, total assets fell by 43.8% and total liabilities fell by 49.4%. Net assets contracted at 8.9% a year across the two years to 2025, from £1.44M to £1.19M. Reported headcount went from 223 in 2023 to 173 in 2025 (-50).
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.