MELIORA MEDICAL GROUP LIMITED Financials
- Company number
- 12632407CopyCopy
- Registered office
- 48 Wimpole Street, London W1G 8SF
- Incorporated
- 29/05/2020
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-67.72%vs 20242024: £-101.04K
Total Assets
85.21%vs 20242024: £648.24K
Cash in Bank
28.11%vs 20242024: £231.11K
Total Liabilities
66.01%vs 20242024: £744.98K
Employees
+5vs 20242024: 18
In 2025, MELIORA MEDICAL GROUP LIMITED reported net assets of £-169.46K. The same filing shows total assets of £1.20M, cash in bank of £296.07K and total liabilities of £1.24M. Reported headcount was 23 in 2025. Total Assets rose from £648.24K in 2024 to £1.20M in 2025 (85.21%). 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
-67.72%from £-101.04K 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 MELIORA MEDICAL GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+113%vs 2023+46% a year compound (CAGR)
Total Liabilities
+121%vs 2023+48.5% a year compound (CAGR)
Employees
+130%vs 2023+13Biggest increase
Employees+130%
10 in 2023 to 23 in 2025
MELIORA MEDICAL GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MELIORA MEDICAL GROUP 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
- -14.11%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
- 103.00%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
- 23.94%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
- 24.66%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 MELIORA MEDICAL GROUP 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£ | 152.62K | 116.23K | -1.82K | -101.04K | -169.46K |
| Total Assets£ | 301.29K | 291.74K | 563.33K | 648.24K | 1.20M |
| Cash in Bank£ | 50.78K | 18.65K | – | 231.11K | 296.07K |
| Total Liabilities£ | 145.40K | 171.98K | 560.85K | 744.98K | 1.24M |
| Employees | 4 | 6 | 10 | 18 | 23 |
MELIORA MEDICAL GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MELIORA MEDICAL GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MELIORA MEDICAL GROUP LIMITED reported net assets of £-169.46K for 2025. That compares with £-101.04K in 2024, a change of -67.72%.
MELIORA MEDICAL GROUP LIMITED reported total assets of £1.20M for 2025. That compares with £648.24K in 2024, a change of 85.21%.
MELIORA MEDICAL GROUP LIMITED reported cash in bank of £296.07K for 2025. That compares with £231.11K in 2024, a change of 28.11%.
MELIORA MEDICAL GROUP LIMITED reported 23 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, MELIORA MEDICAL GROUP LIMITED's total assets rose by 113%, total liabilities rose by 121% and employee numbers rose by 130%. Total assets compounded at 46% a year across the two years to 2025, from £563.33K to £1.20M. Reported headcount went from 10 in 2023 to 23 in 2025 (+13).
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.