MEDIK OSTOMY SUPPLIES LIMITED Financials
- Company number
- 03486747CopyCopy
- Registered office
- Qualitas House, 100 Elmgrove Road, Harrow, Middlesex HA1 2RW
- Incorporated
- 29/12/1997
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-46.17%vs 20232023: £496.48K
Total Assets
-11.74%vs 20232023: £1.87M
Cash in Bank
-11.53%vs 20232023: £662.79K
Total Liabilities
0.78%vs 20232023: £1.37M
Employees
0vs 20232023: 3
In 2024, MEDIK OSTOMY SUPPLIES LIMITED reported net assets of £267.27K. The same filing shows total assets of £1.65M, cash in bank of £586.39K and total liabilities of £1.38M. Reported headcount was 3 in 2024. Net Assets fell from £496.48K in 2023 to £267.27K in 2024 (-46.17%). 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
-46.17%from £496.48K 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 MEDIK OSTOMY SUPPLIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+38%vs 2022+17.5% a year compound (CAGR)
Cash in Bank
+15.2%vs 2022+7.3% a year compound (CAGR)
Total Assets
-7.4%vs 2022-3.8% a year compound (CAGR)
Total Liabilities
-12.8%vs 2022-6.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+38%
£193.61K in 2022 to £267.27K in 2024
Biggest decrease
Total Liabilities-12.8%
£1.58M in 2022 to £1.38M in 2024
MEDIK OSTOMY SUPPLIES LIMITED's filings pull in both directions between 2022 and 2024. 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 MEDIK OSTOMY SUPPLIES 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
- 16.22%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.
- Liabilities to total assets
- 83.59%2024
- 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
- 42.56%2024
- 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
- 35.58%2024
- 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 MEDIK OSTOMY SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -66.89K | 193.61K | 496.48K | 267.27K |
| Total Assets£ | 1.17M | 1.78M | 1.87M | 1.65M |
| Cash in Bank£ | 307.95K | 509.21K | 662.79K | 586.39K |
| Total Liabilities£ | 1.23M | 1.58M | 1.37M | 1.38M |
| Employees | 3 | 3 | 3 | 3 |
MEDIK OSTOMY SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MEDIK OSTOMY SUPPLIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MEDIK OSTOMY SUPPLIES LIMITED reported net assets of £267.27K for 2024. That compares with £496.48K in 2023, a change of -46.17%.
MEDIK OSTOMY SUPPLIES LIMITED reported total assets of £1.65M for 2024. That compares with £1.87M in 2023, a change of -11.74%.
MEDIK OSTOMY SUPPLIES LIMITED reported cash in bank of £586.39K for 2024. That compares with £662.79K in 2023, a change of -11.53%.
MEDIK OSTOMY SUPPLIES LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, MEDIK OSTOMY SUPPLIES LIMITED's net assets rose by 38%, cash in bank rose by 15.2%, total assets fell by 7.4% and total liabilities fell by 12.8%. Net assets compounded at 17.5% a year across the two years to 2024, from £193.61K to £267.27K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.