MEDWAY CARE SERVICES LIMITED Financials
- Company number
- SC459854CopyCopy
- Registered office
- One, St. Colme Street, Edinburgh EH3 6AA
- Incorporated
- 23/09/2013
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-52.02%vs 20242024: £179.23K
Total Assets
-26.38%vs 20242024: £244.50K
Cash in Bank
-97.30%vs 20242024: £67.96K
Total Liabilities
44.05%vs 20242024: £65.27K
Employees
-14vs 20242024: 59
In 2025, MEDWAY CARE SERVICES LIMITED reported net assets of £85.99K. The same filing shows total assets of £180.01K, cash in bank of £1.83K and total liabilities of £94.02K. Reported headcount was 45 in 2025. Net Assets fell from £179.23K in 2024 to £85.99K in 2025 (-52.02%). 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
-52.02%from £179.23K 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 MEDWAY CARE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-67.9%vs 2023-43.3% a year compound (CAGR)
Cash in Bank
-98.6%vs 2023-88.3% a year compound (CAGR)
Total Assets
-54.2%vs 2023-32.3% a year compound (CAGR)
Total Liabilities
-24.8%vs 2023-13.3% a year compound (CAGR)
Employees
-46.4%vs 2023-39Biggest decrease
Cash in Bank-98.6%
£134.14K in 2023 to £1.83K in 2025
Every indicator Okredo holds for MEDWAY CARE SERVICES LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MEDWAY CARE SERVICES 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
- 47.77%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
- 52.23%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
- 1.95%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
- 1.02%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 MEDWAY CARE SERVICES 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£ | 5.28K | 174.16K | 267.68K | 179.23K | 85.99K |
| Total Assets£ | 68.25K | 279.07K | 392.70K | 244.50K | 180.01K |
| Cash in Bank£ | 888.00 | 129.27K | 134.14K | 67.96K | 1.83K |
| Total Liabilities£ | 59.62K | 104.90K | 125.02K | 65.27K | 94.02K |
| Employees | 26 | 56 | 84 | 59 | 45 |
MEDWAY CARE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MEDWAY CARE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MEDWAY CARE SERVICES LIMITED reported net assets of £85.99K for 2025. That compares with £179.23K in 2024, a change of -52.02%.
MEDWAY CARE SERVICES LIMITED reported total assets of £180.01K for 2025. That compares with £244.50K in 2024, a change of -26.38%.
MEDWAY CARE SERVICES LIMITED reported cash in bank of £1.83K for 2025. That compares with £67.96K in 2024, a change of -97.30%.
MEDWAY CARE SERVICES LIMITED reported 45 employees in 2025, compared with 59 in 2024.
Between 2023 and 2025, MEDWAY CARE SERVICES LIMITED's net assets fell by 67.9%, cash in bank fell by 98.6%, total assets fell by 54.2% and total liabilities fell by 24.8%. Net assets contracted at 43.3% a year across the two years to 2025, from £267.68K to £85.99K. Reported headcount went from 84 in 2023 to 45 in 2025 (-39).
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.