MEDITELLE LTD Financials
- Company number
- 06735158CopyCopy
- Registered office
- Beautelle Manufacturing Centre, Moor Lane, Birmingham B6 7HH
- Incorporated
- 28/10/2008
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-12.37%vs 20232023: £156.88K
Total Assets
15.28%vs 20232023: £340.40K
Cash in Bank
-84.07%vs 20232023: £44.89K
Total Liabilities
38.91%vs 20232023: £183.52K
Employees
+1vs 20232023: 9
In 2024, MEDITELLE LTD reported net assets of £137.46K. The same filing shows total assets of £392.40K, cash in bank of £7.15K and total liabilities of £254.94K. Reported headcount was 10 in 2024. Total Liabilities rose from £183.52K in 2023 to £254.94K in 2024 (38.91%). 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
-12.37%from £156.88K 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 MEDITELLE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-86.8%vs 2022-63.7% a year compound (CAGR)
Cash in Bank
-98.1%vs 2022-86.4% a year compound (CAGR)
Total Assets
-65.9%vs 2022-41.6% a year compound (CAGR)
Total Liabilities
+136%vs 2022+53.5% a year compound (CAGR)
Employees
-9.1%vs 2022-1Biggest increase
Total Liabilities+136%
£108.23K in 2022 to £254.94K in 2024
Biggest decrease
Cash in Bank-98.1%
£383.79K in 2022 to £7.15K in 2024
MEDITELLE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MEDITELLE 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
- 35.03%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
- 64.97%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
- 2.80%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
- 1.82%2024
- 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 MEDITELLE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 983.84K | 1.04M | 156.88K | 137.46K |
| Total Assets£ | 1.21M | 1.15M | 340.40K | 392.40K |
| Cash in Bank£ | 537.24K | 383.79K | 44.89K | 7.15K |
| Total Liabilities£ | 222.83K | 108.23K | 183.52K | 254.94K |
| Employees | 12 | 11 | 9 | 10 |
MEDITELLE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MEDITELLE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MEDITELLE LTD reported net assets of £137.46K for 2024. That compares with £156.88K in 2023, a change of -12.37%.
MEDITELLE LTD reported total assets of £392.40K for 2024. That compares with £340.40K in 2023, a change of 15.28%.
MEDITELLE LTD reported cash in bank of £7.15K for 2024. That compares with £44.89K in 2023, a change of -84.07%.
MEDITELLE LTD reported 10 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, MEDITELLE LTD's net assets fell by 86.8%, cash in bank fell by 98.1%, total assets fell by 65.9% and total liabilities rose by 136%. Net assets contracted at 63.7% a year across the two years to 2024, from £1.04M to £137.46K. Reported headcount went from 11 in 2022 to 10 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.