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MERIDIAN HEALTHCOMMS LIMITED Financials

Company number
05125119Copy
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Registered office
Suite A, Greenway House Larkwood Way, Tytherington Business Park, Macclesfield SK10 2XR
Incorporated
11/05/2004

Company snapshot

Status
Active
Employees
82 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£4.98M2024
10.68%vs 2023

2023: £4.50M

Total Assets

£8.06M2024
20.41%vs 2023

2023: £6.70M

Cash in Bank

£1.09M2024
288.64%vs 2023

2023: £280.13K

Total Liabilities

£3.08M2024
45.97%vs 2023

2023: £2.11M

Employees

822024
-7vs 2023

2023: 89

In 2024, MERIDIAN HEALTHCOMMS LIMITED reported net assets of £4.98M. The same filing shows total assets of £8.06M, cash in bank of £1.09M and total liabilities of £3.08M. Reported headcount was 82 in 2024. Total Assets rose from £6.70M in 2023 to £8.06M in 2024 (20.41%). 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

£4.98M2024
10.68%from £4.50M in 2023

Year-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 MERIDIAN HEALTHCOMMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£4.09M2022£4.98M2024
+21.7%vs 2022

+10.3% a year compound (CAGR)

Cash in Bank

£1.68M2022£1.09M2024
-35.2%vs 2022

-19.5% a year compound (CAGR)

Total Assets

£6.31M2022£8.06M2024
+27.9%vs 2022

+13.1% a year compound (CAGR)

Total Liabilities

£2.13M2022£3.08M2024
+44.8%vs 2022

+20.3% a year compound (CAGR)

Employees

602022822024
+36.7%vs 2022+22

Biggest increase

Total Liabilities+44.8%

£2.13M in 2022 to £3.08M in 2024

Biggest decrease

Cash in Bank-35.2%

£1.68M in 2022 to £1.09M in 2024

MERIDIAN HEALTHCOMMS LIMITED'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 MERIDIAN HEALTHCOMMS 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
61.74%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
38.16%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
35.37%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
13.50%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£99.25K2024

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MERIDIAN HEALTHCOMMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£3.42M4.09M4.50M4.98M
Total Assets£5.35M6.31M6.70M8.06M
Cash in Bank£1.94M1.68M280.13K1.09M
Total Liabilities£1.85M2.13M2.11M3.08M
Employees45608982

MERIDIAN HEALTHCOMMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MERIDIAN HEALTHCOMMS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MERIDIAN HEALTHCOMMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did MERIDIAN HEALTHCOMMS LIMITED report in 2024?

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MERIDIAN HEALTHCOMMS LIMITED reported net assets of £4.98M for 2024. That compares with £4.50M in 2023, a change of 10.68%.

What total assets did MERIDIAN HEALTHCOMMS LIMITED report in 2024?

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MERIDIAN HEALTHCOMMS LIMITED reported total assets of £8.06M for 2024. That compares with £6.70M in 2023, a change of 20.41%.

What cash in bank did MERIDIAN HEALTHCOMMS LIMITED report in 2024?

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MERIDIAN HEALTHCOMMS LIMITED reported cash in bank of £1.09M for 2024. That compares with £280.13K in 2023, a change of 288.64%.

How many people does MERIDIAN HEALTHCOMMS LIMITED employ?

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MERIDIAN HEALTHCOMMS LIMITED reported 82 employees in 2024, compared with 89 in 2023.

How have MERIDIAN HEALTHCOMMS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, MERIDIAN HEALTHCOMMS LIMITED's net assets rose by 21.7%, cash in bank fell by 35.2%, total assets rose by 27.9% and total liabilities rose by 44.8%. Net assets compounded at 10.3% a year across the two years to 2024, from £4.09M to £4.98M. Reported headcount went from 60 in 2022 to 82 in 2024 (+22).

Which years of MERIDIAN HEALTHCOMMS LIMITED financial data are available?

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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.