MEDISAVE (UK) LIMITED Financials
- Company number
- 04088271CopyCopy
- Registered office
- Medisave House, Mercery Road, Weymouth DT3 5FA
- Incorporated
- 11/10/2000
Company snapshot
- Status
- Active
- Employees
- 126 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.30%vs 20232023: £13.31M
Total Assets
2.96%vs 20232023: £15.12M
Cash in Bank
First reported yearTotal Liabilities
8.83%vs 20232023: £1.73M
Employees
+16vs 20232023: 110
In 2024, MEDISAVE (UK) LIMITED reported net assets of £13.62M. The same filing shows total assets of £15.56M, cash in bank of £63.47K and total liabilities of £1.88M. Reported headcount was 126 in 2024. Total Assets rose from £15.12M in 2023 to £15.56M in 2024 (2.96%). 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
2.30%from £13.31M 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 MEDISAVE (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.8%vs 2022+5.3% a year compound (CAGR)
Total Assets
+3.1%vs 2022+1.5% a year compound (CAGR)
Total Liabilities
-30.8%vs 2022-16.8% a year compound (CAGR)
Employees
+15.6%vs 2022+17Biggest increase
Employees+15.6%
109 in 2022 to 126 in 2024
Biggest decrease
Total Liabilities-30.8%
£2.71M in 2022 to £1.88M in 2024
MEDISAVE (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 MEDISAVE (UK) 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
- 87.50%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
- 12.08%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
- 3.38%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
- 0.41%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £75.75K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MEDISAVE (UK) 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£ | 11.21M | 12.29M | 13.31M | 13.62M |
| Total Assets£ | 14.25M | 15.10M | 15.12M | 15.56M |
| Cash in Bank£ | – | – | – | 63.47K |
| Total Liabilities£ | 2.93M | 2.71M | 1.73M | 1.88M |
| Employees | 96 | 109 | 110 | 126 |
MEDISAVE (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MEDISAVE (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MEDISAVE (UK) LIMITED reported net assets of £13.62M for 2024. That compares with £13.31M in 2023, a change of 2.30%.
MEDISAVE (UK) LIMITED reported total assets of £15.56M for 2024. That compares with £15.12M in 2023, a change of 2.96%.
MEDISAVE (UK) LIMITED reported cash in bank of £63.47K for 2024. There is no earlier filing to compare it against.
MEDISAVE (UK) LIMITED reported 126 employees in 2024, compared with 110 in 2023.
Between 2022 and 2024, MEDISAVE (UK) LIMITED's net assets rose by 10.8%, total assets rose by 3.1%, total liabilities fell by 30.8% and employee numbers rose by 15.6%. Net assets compounded at 5.3% a year across the two years to 2024, from £12.29M to £13.62M. Reported headcount went from 109 in 2022 to 126 in 2024 (+17).
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.