MEDICYS LIMITED Financials
- Company number
- 04504403Copy
Copy - Registered office
- 2nd Floor Medway Bridge House, 1-8 Fairmeadow, Maidstone, Kent ME14 1JP
- Incorporated
- 06/08/2002
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.00%vs 20242024: £7.93M
Total Assets
9.46%vs 20242024: £8.45M
Cash in Bank
-14.45%vs 20242024: £2.27M
Total Liabilities
82.74%vs 20242024: £493.75K
Employees
+4vs 20242024: 34
In 2025, MEDICYS LIMITED reported net assets of £8.33M. The same filing shows total assets of £9.25M, cash in bank of £1.95M and total liabilities of £902.27K. Reported headcount was 38 in 2025. Total Assets rose from £8.45M in 2024 to £9.25M in 2025 (9.46%). 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
5.00%from £7.93M 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 MEDICYS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.3%vs 2023+6.9% a year compound (CAGR)
Cash in Bank
-0.9%vs 2023-0.5% a year compound (CAGR)
Total Assets
+20.4%vs 2023+9.7% a year compound (CAGR)
Total Liabilities
+145%vs 2023+56.7% a year compound (CAGR)
Employees
+11.8%vs 2023+4Biggest increase
Total Liabilities+145%
£367.54K in 2023 to £902.27K in 2025
Biggest decrease
Cash in Bank-0.9%
£1.96M in 2023 to £1.95M in 2025
MEDICYS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MEDICYS 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
- 90.07%2025
- Liabilities to total assets
- 9.76%2025
- Cash to liabilities
- 215.67%2025
- Cash to total assets
- 21.05%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.
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 MEDICYS 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£ | 7.56M | 7.16M | 7.28M | 7.93M | 8.33M |
| Total Assets£ | 7.98M | 7.62M | 7.68M | 8.45M | 9.25M |
| Cash in Bank£ | 3.11M | 3.34M | 1.96M | 2.27M | 1.95M |
| Total Liabilities£ | 399.77K | 430.48K | 367.54K | 493.75K | 902.27K |
| Employees | 32 | 37 | 34 | 34 | 38 |
MEDICYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MEDICYS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MEDICYS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MEDICYS LIMITED report in 2025?
MEDICYS LIMITED reported net assets of £8.33M for 2025. That compares with £7.93M in 2024, a change of 5.00%.
What total assets did MEDICYS LIMITED report in 2025?
MEDICYS LIMITED reported total assets of £9.25M for 2025. That compares with £8.45M in 2024, a change of 9.46%.
What cash in bank did MEDICYS LIMITED report in 2025?
MEDICYS LIMITED reported cash in bank of £1.95M for 2025. That compares with £2.27M in 2024, a change of -14.45%.
How many people does MEDICYS LIMITED employ?
MEDICYS LIMITED reported 38 employees in 2025, compared with 34 in 2024.
How have MEDICYS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MEDICYS LIMITED's net assets rose by 14.3%, cash in bank fell by 0.9%, total assets rose by 20.4% and total liabilities rose by 145%. Net assets compounded at 6.9% a year across the two years to 2025, from £7.28M to £8.33M. Reported headcount went from 34 in 2023 to 38 in 2025 (+4).
Which years of MEDICYS LIMITED financial data are available?
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.