MEDINA DAIRY BOLTON LIMITED Financials
- Company number
- 06805624CopyCopy
- Registered office
- Unit 2 Plot 23 Tonge Bridge Way Industrial Estate, Tonge Bridge Way, Bolton BL2 6BD
- Incorporated
- 29/01/2009
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.58%vs 20242024: £135.26K
Total Assets
8.10%vs 20242024: £276.17K
Cash in Bank
13.85%vs 20242024: £65.85K
Total Liabilities
2.10%vs 20242024: £65.31K
Employees
0vs 20242024: 18
In 2025, MEDINA DAIRY BOLTON LIMITED reported net assets of £169.86K. The same filing shows total assets of £298.53K, cash in bank of £74.97K and total liabilities of £66.68K. Reported headcount was 18 in 2025. Net Assets rose from £135.26K in 2024 to £169.86K in 2025 (25.58%). 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
25.58%from £135.26K 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 MEDINA DAIRY BOLTON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+61.6%vs 2023+27.1% a year compound (CAGR)
Cash in Bank
+265%vs 2023+90.9% a year compound (CAGR)
Total Assets
+12.4%vs 2023+6% a year compound (CAGR)
Total Liabilities
-10.4%vs 2023-5.4% a year compound (CAGR)
Employees
+5.9%vs 2023+1Biggest increase
Cash in Bank+265%
£20.56K in 2023 to £74.97K in 2025
Biggest decrease
Total Liabilities-10.4%
£74.44K in 2023 to £66.68K in 2025
MEDINA DAIRY BOLTON LIMITED'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 MEDINA DAIRY BOLTON 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
- 56.90%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
- 22.34%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
- 112.43%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
- 25.11%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 MEDINA DAIRY BOLTON 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£ | 53.66K | 80.56K | 105.12K | 135.26K | 169.86K |
| Total Assets£ | 334.15K | 247.85K | 265.55K | 276.17K | 298.53K |
| Cash in Bank£ | 74.58K | 13.97K | 20.56K | 65.85K | 74.97K |
| Total Liabilities£ | 166.34K | 75.98K | 74.44K | 65.31K | 66.68K |
| Employees | 17 | 16 | 17 | 18 | 18 |
MEDINA DAIRY BOLTON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MEDINA DAIRY BOLTON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MEDINA DAIRY BOLTON LIMITED reported net assets of £169.86K for 2025. That compares with £135.26K in 2024, a change of 25.58%.
MEDINA DAIRY BOLTON LIMITED reported total assets of £298.53K for 2025. That compares with £276.17K in 2024, a change of 8.10%.
MEDINA DAIRY BOLTON LIMITED reported cash in bank of £74.97K for 2025. That compares with £65.85K in 2024, a change of 13.85%.
MEDINA DAIRY BOLTON LIMITED reported 18 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, MEDINA DAIRY BOLTON LIMITED's net assets rose by 61.6%, cash in bank rose by 265%, total assets rose by 12.4% and total liabilities fell by 10.4%. Net assets compounded at 27.1% a year across the two years to 2025, from £105.12K to £169.86K. Reported headcount went from 17 in 2023 to 18 in 2025 (+1).
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.