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MEDITAS LIMITED Financials

Company number
02748616Copy
Copy
Registered office
Unit 2 Howard Way, Interchange Park, Newport Pagnell MK16 9QS
Incorporated
18/09/1992

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£94.52K2024
45.37%vs 2023

2023: £65.02K

Total Assets

£31.35K2022
-14.36%vs 2021

2021: £36.61K

Cash in Bank

£13.70K2022
43.58%vs 2021

2021: £9.54K

Total Liabilities

£5.63K2024
19.16%vs 2023

2023: £4.72K

Employees

42024
+1vs 2023

2023: 3

In 2024, MEDITAS LIMITED reported net assets of £94.52K. The same filing shows total assets of £31.35K, cash in bank of £13.70K and total liabilities of £5.63K. Reported headcount was 4 in 2024. Net Assets rose from £65.02K in 2023 to £94.52K in 2024 (45.37%). 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

£94.52K2024
45.37%from £65.02K in 2023

Year-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 MEDITAS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£34.04K2022£94.52K2024
+178%vs 2022

+66.6% a year compound (CAGR)

Total Liabilities

£3.21K2022£5.63K2024
+75.4%vs 2022

+32.4% a year compound (CAGR)

Employees

3202242024
+33.3%vs 2022+1

Biggest increase

Net Assets+178%

£34.04K in 2022 to £94.52K in 2024

Every indicator Okredo holds for MEDITAS LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MEDITAS 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
108.59%2022
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
10.24%2022
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
426.67%2022
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
43.69%2022
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 MEDITAS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£10.31K34.04K65.02K94.52K
Total Assets£36.61K31.35K––
Cash in Bank£9.54K13.70K––
Total Liabilities£0.003.21K4.72K5.63K
Employees3334

MEDITAS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MEDITAS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

MEDITAS LIMITED reported net assets of £94.52K for 2024. That compares with £65.02K in 2023, a change of 45.37%.

MEDITAS LIMITED reported total assets of £31.35K for 2022. That compares with £36.61K in 2021, a change of -14.36%.

MEDITAS LIMITED reported cash in bank of £13.70K for 2022. That compares with £9.54K in 2021, a change of 43.58%.

MEDITAS LIMITED reported 4 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, MEDITAS LIMITED's net assets rose by 178%, total liabilities rose by 75.4% and employee numbers rose by 33.3%. Net assets compounded at 66.6% a year across the two years to 2024, from £34.04K to £94.52K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).

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.