MEDIFINANCE LIMITED Financials
- Company number
- 04792968Copy
Copy - Registered office
- 2 Manor Farm Court Old Wolverton Road, Old Wolverton, Milton Keynes MK12 5NN
- Incorporated
- 09/06/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.93%vs 20242024: £75.92K
Total Assets
-0.81%vs 20242024: £188.77K
Cash in Bank
12.71%vs 20242024: £92.44K
Total Liabilities
-20.15%vs 20242024: £112.85K
Employees
0vs 20242024: 3
In 2025, MEDIFINANCE LIMITED reported net assets of £97.13K. The same filing shows total assets of £187.23K, cash in bank of £104.18K and total liabilities of £90.11K. Reported headcount was 3 in 2025. Total Liabilities fell from £112.85K in 2024 to £90.11K in 2025 (-20.15%). 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
27.93%from £75.92K 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 MEDIFINANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+196%vs 2023+72.2% a year compound (CAGR)
Cash in Bank
+42%vs 2023+19.2% a year compound (CAGR)
Total Assets
+48.1%vs 2023+21.7% a year compound (CAGR)
Total Liabilities
-3.8%vs 2023-1.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+196%
£32.76K in 2023 to £97.13K in 2025
Biggest decrease
Total Liabilities-3.8%
£93.70K in 2023 to £90.11K in 2025
MEDIFINANCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MEDIFINANCE 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
- 51.88%2025
- Liabilities to total assets
- 48.12%2025
- Cash to liabilities
- 115.62%2025
- Cash to total assets
- 55.64%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 MEDIFINANCE 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£ | -78.27K | 3.15K | 32.76K | 75.92K | 97.13K |
| Total Assets£ | 69.77K | 99.97K | 126.46K | 188.77K | 187.23K |
| Cash in Bank£ | 1.33K | 40.68K | 73.36K | 92.44K | 104.18K |
| Total Liabilities£ | 145.85K | 95.35K | 93.70K | 112.85K | 90.11K |
| Employees | 5 | 2 | 3 | 3 | 3 |
MEDIFINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MEDIFINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for MEDIFINANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MEDIFINANCE LIMITED report in 2025?
MEDIFINANCE LIMITED reported net assets of £97.13K for 2025. That compares with £75.92K in 2024, a change of 27.93%.
What total assets did MEDIFINANCE LIMITED report in 2025?
MEDIFINANCE LIMITED reported total assets of £187.23K for 2025. That compares with £188.77K in 2024, a change of -0.81%.
What cash in bank did MEDIFINANCE LIMITED report in 2025?
MEDIFINANCE LIMITED reported cash in bank of £104.18K for 2025. That compares with £92.44K in 2024, a change of 12.71%.
How many people does MEDIFINANCE LIMITED employ?
MEDIFINANCE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have MEDIFINANCE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MEDIFINANCE LIMITED's net assets rose by 196%, cash in bank rose by 42%, total assets rose by 48.1% and total liabilities fell by 3.8%. Net assets compounded at 72.2% a year across the two years to 2025, from £32.76K to £97.13K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of MEDIFINANCE 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.