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MEDWAY PRACTICES ALLIANCE LIMITED Financials

Company number
09188442Copy
Copy
Registered office
9 Park Lane Business Centre, Park Lane, Langham, Colchester CO4 5WR
Incorporated
28/08/2014

Company snapshot

Status
Active
Employees
155 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-1.01M2025
Decreasedvs 2023

2023: £-970.48K

Total Assets

£1.14M2025
Increasedvs 2023

2023: £985.53K

Cash in Bank

£219.17K2025
Increasedvs 2023

2023: £191.02K

Total Liabilities

£2.15M2025
Increasedvs 2023

2023: £1.93M

Employees

1552025
+20vs 2023

2023: 135

In 2025, MEDWAY PRACTICES ALLIANCE LIMITED reported net assets of £-1.01M. The same filing shows total assets of £1.14M, cash in bank of £219.17K and total liabilities of £2.15M. Reported headcount was 155 in 2025. Total Liabilities rose from £1.93M in 2023 to £2.15M in 2025. 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

£-1.01M2025
Decreasedfrom £-970.48K in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from MEDWAY PRACTICES ALLIANCE 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
-88.36%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
187.62%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
10.21%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
19.15%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 PRACTICES ALLIANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£740.78K503.36K-970.48K-1.01M
Total Assets£1.62M1.46M985.53K1.14M
Cash in Bank£1.32M580.80K191.02K219.17K
Total Liabilities£798.35K914.21K1.93M2.15M
Employees65132135155

MEDWAY PRACTICES ALLIANCE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MEDWAY PRACTICES ALLIANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MEDWAY PRACTICES ALLIANCE LIMITED reported net assets of £-1.01M for 2025. That compares with £-970.48K in 2023.

MEDWAY PRACTICES ALLIANCE LIMITED reported total assets of £1.14M for 2025. That compares with £985.53K in 2023.

MEDWAY PRACTICES ALLIANCE LIMITED reported cash in bank of £219.17K for 2025. That compares with £191.02K in 2023.

MEDWAY PRACTICES ALLIANCE LIMITED reported 155 employees in 2025, compared with 135 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.