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NORTH WEST MEDICAL SOLUTIONS LTD Financials

Company number
11029268Copy
Copy
Registered office
Unit 42 Gerards Park, College Street, St. Helens WA10 1ND
Incorporated
24/10/2017

Company snapshot

Status
Active
Employees
45 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£12.53K2025
-75.85%vs 2024

2024: £51.88K

Total Assets

£344.96K2025
121.16%vs 2024

2024: £155.98K

Cash in Bank

£5.26K2025
-66.90%vs 2024

2024: £15.90K

Total Liabilities

£189.03K2025
264.78%vs 2024

2024: £51.82K

Employees

452025
+35vs 2024

2024: 10

In 2025, NORTH WEST MEDICAL SOLUTIONS LTD reported net assets of £12.53K. The same filing shows total assets of £344.96K, cash in bank of £5.26K and total liabilities of £189.03K. Reported headcount was 45 in 2025. Total Assets rose from £155.98K in 2024 to £344.96K in 2025 (121.16%). 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

£12.53K2025
-75.85%from £51.88K 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 NORTH WEST MEDICAL SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£20.75K2023£12.53K2025
-39.6%vs 2023

-22.3% a year compound (CAGR)

Total Assets

£83.00K2023£344.96K2025
+316%vs 2023

+104% a year compound (CAGR)

Total Liabilities

£44.02K2023£189.03K2025
+329%vs 2023

+107% a year compound (CAGR)

Employees

82023452025
+463%vs 2023+37

Biggest increase

Employees+463%

8 in 2023 to 45 in 2025

Biggest decrease

Net Assets-39.6%

£20.75K in 2023 to £12.53K in 2025

NORTH WEST MEDICAL SOLUTIONS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NORTH WEST MEDICAL SOLUTIONS 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
3.63%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
54.80%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
2.78%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
1.53%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 NORTH WEST MEDICAL SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£8.16K2.06K20.75K51.88K12.53K
Total Assets£30.56K50.24K83.00K155.98K344.96K
Cash in Bank£–––15.90K5.26K
Total Liabilities£22.40K-11.16K44.02K51.82K189.03K
Employees0281045

NORTH WEST MEDICAL SOLUTIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

NORTH WEST MEDICAL SOLUTIONS LTD reported net assets of £12.53K for 2025. That compares with £51.88K in 2024, a change of -75.85%.

NORTH WEST MEDICAL SOLUTIONS LTD reported total assets of £344.96K for 2025. That compares with £155.98K in 2024, a change of 121.16%.

NORTH WEST MEDICAL SOLUTIONS LTD reported cash in bank of £5.26K for 2025. That compares with £15.90K in 2024, a change of -66.90%.

NORTH WEST MEDICAL SOLUTIONS LTD reported 45 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, NORTH WEST MEDICAL SOLUTIONS LTD's net assets fell by 39.6%, total assets rose by 316%, total liabilities rose by 329% and employee numbers rose by 463%. Net assets contracted at 22.3% a year across the two years to 2025, from £20.75K to £12.53K. Reported headcount went from 8 in 2023 to 45 in 2025 (+37).

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.