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MEDILINK MIDLANDS LIMITED Financials

Company number
11038741Copy
Copy
Registered office
Antenna Media Centre, Beck Street, Nottingham NG1 1EQ
Incorporated
30/10/2017

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£881.70K2025
1.74K%vs 2024

2024: £47.99K

Total Assets

£1.00M2025
-24.12%vs 2024

2024: £1.32M

Cash in Bank

£267.84K2025
-55.96%vs 2024

2024: £608.13K

Total Liabilities

£119.58K2025
-90.60%vs 2024

2024: £1.27M

Employees

182025
+9vs 2024

2024: 9

In 2025, MEDILINK MIDLANDS LIMITED reported net assets of £881.70K. The same filing shows total assets of £1.00M, cash in bank of £267.84K and total liabilities of £119.58K. Reported headcount was 18 in 2025. Total Liabilities fell from £1.27M in 2024 to £119.58K in 2025 (-90.60%). 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

£881.70K2025
1.74K%from £47.99K in 2024

Year-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 MEDILINK MIDLANDS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Cash in Bank

£47.88K2023£267.84K2025
+459%vs 2023

+137% a year compound (CAGR)

Total Assets

£98.30K2023£1.00M2025
+919%vs 2023

+219% a year compound (CAGR)

Employees

32023182025
+500%vs 2023+15

Biggest increase

Total Assets+919%

£98.30K in 2023 to £1.00M in 2025

Every indicator Okredo holds for MEDILINK MIDLANDS LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MEDILINK MIDLANDS 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
88.06%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
11.94%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
223.98%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
26.75%2025
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 MEDILINK MIDLANDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£6.34K––47.99K881.70K
Total Assets£18.20K155.16K98.30K1.32M1.00M
Cash in Bank£12.75K116.28K47.88K608.13K267.84K
Total Liabilities£11.85K––1.27M119.58K
Employees443918

MEDILINK MIDLANDS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MEDILINK MIDLANDS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MEDILINK MIDLANDS LIMITED reported net assets of £881.70K for 2025. That compares with £47.99K in 2024, a change of 1.74K%.

MEDILINK MIDLANDS LIMITED reported total assets of £1.00M for 2025. That compares with £1.32M in 2024, a change of -24.12%.

MEDILINK MIDLANDS LIMITED reported cash in bank of £267.84K for 2025. That compares with £608.13K in 2024, a change of -55.96%.

MEDILINK MIDLANDS LIMITED reported 18 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, MEDILINK MIDLANDS LIMITED's cash in bank rose by 459%, total assets rose by 919% and employee numbers rose by 500%. Cash in bank compounded at 137% a year across the two years to 2025, from £47.88K to £267.84K. Reported headcount went from 3 in 2023 to 18 in 2025 (+15).

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.