MEDITECH SYSTEMS LTD. Financials
- Company number
- 03147743CopyCopy
- Registered office
- Meditech Shrublands Estate, Sherstock, Shaftesbury, Dorset SP7 9PT
- Incorporated
- 17/01/1996
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.48%vs 20242024: £1.07M
Total Assets
-7.11%vs 20242024: £1.72M
Cash in Bank
-28.52%vs 20242024: £103.06K
Total Liabilities
-43.76%vs 20242024: £414.95K
Employees
-1vs 20242024: 21
In 2025, MEDITECH SYSTEMS LTD. reported net assets of £1.12M. The same filing shows total assets of £1.60M, cash in bank of £73.67K and total liabilities of £233.37K. Reported headcount was 20 in 2025. Total Liabilities fell from £414.95K in 2024 to £233.37K in 2025 (-43.76%). 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
5.48%from £1.07M 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 MEDITECH SYSTEMS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+57.6%vs 2023+25.5% a year compound (CAGR)
Cash in Bank
+215%vs 2023+77.4% a year compound (CAGR)
Total Assets
+35.8%vs 2023+16.5% a year compound (CAGR)
Total Liabilities
-49.7%vs 2023-29.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+215%
£23.41K in 2023 to £73.67K in 2025
Biggest decrease
Total Liabilities-49.7%
£463.82K in 2023 to £233.37K in 2025
MEDITECH SYSTEMS LTD.'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 MEDITECH SYSTEMS LTD.'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
- 70.32%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
- 14.61%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
- 31.57%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
- 4.61%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 MEDITECH SYSTEMS LTD. 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£ | 1.20M | 850.49K | 713.15K | 1.07M | 1.12M |
| Total Assets£ | 2.06M | 1.33M | 1.18M | 1.72M | 1.60M |
| Cash in Bank£ | 890.36K | 112.24K | 23.41K | 103.06K | 73.67K |
| Total Liabilities£ | 857.34K | 480.36K | 463.82K | 414.95K | 233.37K |
| Employees | 31 | 26 | 20 | 21 | 20 |
MEDITECH SYSTEMS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MEDITECH SYSTEMS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MEDITECH SYSTEMS LTD. reported net assets of £1.12M for 2025. That compares with £1.07M in 2024, a change of 5.48%.
MEDITECH SYSTEMS LTD. reported total assets of £1.60M for 2025. That compares with £1.72M in 2024, a change of -7.11%.
MEDITECH SYSTEMS LTD. reported cash in bank of £73.67K for 2025. That compares with £103.06K in 2024, a change of -28.52%.
MEDITECH SYSTEMS LTD. reported 20 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, MEDITECH SYSTEMS LTD.'s net assets rose by 57.6%, cash in bank rose by 215%, total assets rose by 35.8% and total liabilities fell by 49.7%. Net assets compounded at 25.5% a year across the two years to 2025, from £713.15K to £1.12M. Reported headcount went from 20 in 2023 to 20 in 2025.
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.