Active

NEW INTERNATIONAL MEDICAL LTD Financials

Company number
07980522Copy
Copy
Registered office
Unit 4 245 High Street, London E15 2LS
Incorporated
07/03/2012

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-260.59K2025
14.59%vs 2024

2024: £-305.09K

Total Assets

£314.30K2025
60.79%vs 2024

2024: £195.47K

Cash in Bank

£2.52K2025
-51.77%vs 2024

2024: £5.23K

Total Liabilities

£541.95K2025
17.98%vs 2024

2024: £459.37K

Employees

62025
-12vs 2024

2024: 18

In 2025, NEW INTERNATIONAL MEDICAL LTD reported net assets of £-260.59K. The same filing shows total assets of £314.30K, cash in bank of £2.52K and total liabilities of £541.95K. Reported headcount was 6 in 2025. Total Assets rose from £195.47K in 2024 to £314.30K in 2025 (60.79%). 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

£-260.59K2025
14.59%from £-305.09K in 2024

Year-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 NEW INTERNATIONAL MEDICAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-349.58K2023£-260.59K2025
Increasedvs 2023

Cash in Bank

£3.10K2023£2.52K2025
-18.6%vs 2023

-9.8% a year compound (CAGR)

Total Assets

£175.68K2023£314.30K2025
+78.9%vs 2023

+33.8% a year compound (CAGR)

Total Liabilities

£455.33K2023£541.95K2025
+19%vs 2023

+9.1% a year compound (CAGR)

Employees

3202362025
+100%vs 2023+3

Biggest increase

Employees+100%

3 in 2023 to 6 in 2025

Biggest decrease

Cash in Bank-18.6%

£3.10K in 2023 to £2.52K in 2025

NEW INTERNATIONAL MEDICAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 NEW INTERNATIONAL MEDICAL 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
-82.91%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
172.43%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
0.47%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
0.80%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 NEW INTERNATIONAL MEDICAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£45.07K116.78K-349.58K-305.09K-260.59K
Total Assets£24.61K84.76K175.68K195.47K314.30K
Cash in Bank£––3.10K5.23K2.52K
Total Liabilities£-29.37K-176.44K455.33K459.37K541.95K
Employees033186

NEW INTERNATIONAL MEDICAL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NEW INTERNATIONAL MEDICAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

NEW INTERNATIONAL MEDICAL LTD reported net assets of £-260.59K for 2025. That compares with £-305.09K in 2024, a change of 14.59%.

NEW INTERNATIONAL MEDICAL LTD reported total assets of £314.30K for 2025. That compares with £195.47K in 2024, a change of 60.79%.

NEW INTERNATIONAL MEDICAL LTD reported cash in bank of £2.52K for 2025. That compares with £5.23K in 2024, a change of -51.77%.

NEW INTERNATIONAL MEDICAL LTD reported 6 employees in 2025, compared with 18 in 2024.

Between 2023 and 2025, NEW INTERNATIONAL MEDICAL LTD's cash in bank fell by 18.6%, total assets rose by 78.9%, total liabilities rose by 19% and employee numbers rose by 100%. Cash in bank contracted at 9.8% a year across the two years to 2025, from £3.10K to £2.52K. Reported headcount went from 3 in 2023 to 6 in 2025 (+3).

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.