REDDITCH MEDICAL LIMITED Financials
- Company number
- 13763163CopyCopy
- Registered office
- Redditch Medical Limited Discovery 2, Netpark, 2 William Armstrong Way, Sedgefield, County Durham TS21 3FD
- Incorporated
- 24/11/2021
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
363.16%vs 20242024: £-822.72K
Total Assets
9.36%vs 20242024: £4.53M
Cash in Bank
76.00%vs 20242024: £208.81K
Total Liabilities
-47.85%vs 20242024: £5.36M
Employees
-3vs 20242024: 53
In 2025, REDDITCH MEDICAL LIMITED reported net assets of £2.17M. The same filing shows total assets of £4.96M, cash in bank of £367.49K and total liabilities of £2.79M. Reported headcount was 50 in 2025. Net Assets rose from £-822.72K in 2024 to £2.17M in 2025 (363.16%). Okredo holds filed figures for 2022–2025; 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
363.16%from £-822.72K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures REDDITCH MEDICAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+87%vs 2023+36.7% a year compound (CAGR)
Total Assets
+45.4%vs 2023+20.6% a year compound (CAGR)
Total Liabilities
-38.1%vs 2023-21.3% a year compound (CAGR)
Employees
+2%vs 2023+1Biggest increase
Cash in Bank+87%
£196.54K in 2023 to £367.49K in 2025
Biggest decrease
Total Liabilities-38.1%
£4.51M in 2023 to £2.79M in 2025
REDDITCH MEDICAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REDDITCH MEDICAL 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
- 43.66%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
- 56.34%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
- 13.15%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
- 7.41%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 REDDITCH MEDICAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.00 | -1.10M | -822.72K | 2.17M |
| Total Assets£ | 1.00 | 3.41M | 4.53M | 4.96M |
| Cash in Bank£ | 0.00 | 196.54K | 208.81K | 367.49K |
| Total Liabilities£ | 0.00 | 4.51M | 5.36M | 2.79M |
| Employees | 0 | 49 | 53 | 50 |
REDDITCH MEDICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REDDITCH MEDICAL LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
REDDITCH MEDICAL LIMITED reported net assets of £2.17M for 2025. That compares with £-822.72K in 2024, a change of 363.16%.
REDDITCH MEDICAL LIMITED reported total assets of £4.96M for 2025. That compares with £4.53M in 2024, a change of 9.36%.
REDDITCH MEDICAL LIMITED reported cash in bank of £367.49K for 2025. That compares with £208.81K in 2024, a change of 76.00%.
REDDITCH MEDICAL LIMITED reported 50 employees in 2025, compared with 53 in 2024.
Between 2023 and 2025, REDDITCH MEDICAL LIMITED's cash in bank rose by 87%, total assets rose by 45.4%, total liabilities fell by 38.1% and employee numbers rose by 2%. Cash in bank compounded at 36.7% a year across the two years to 2025, from £196.54K to £367.49K. Reported headcount went from 49 in 2023 to 50 in 2025 (+1).
Okredo holds reported figures for the years 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.