S-MED LIMITED Financials
- Company number
- 04378105CopyCopy
- Registered office
- C/O Holder Blackthorn Llp Studio 2, 50-54 St Pauls Square, Birmingham B3 1QS
- Incorporated
- 20/02/2002
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.14%vs 20242024: £630.82K
Total Assets
14.83%vs 20242024: £1.06M
Cash in Bank
-58.36%vs 20242024: £324.79K
Total Liabilities
63.29%vs 20242024: £429.07K
Employees
+3vs 20242024: 11
In 2025, S-MED LIMITED reported net assets of £516.39K. The same filing shows total assets of £1.22M, cash in bank of £135.25K and total liabilities of £700.65K. Reported headcount was 14 in 2025. Total Liabilities rose from £429.07K in 2024 to £700.65K in 2025 (63.29%). 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
-18.14%from £630.82K 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 S-MED LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.2%vs 2023-7.4% a year compound (CAGR)
Cash in Bank
-45.3%vs 2023-26% a year compound (CAGR)
Total Assets
+32.9%vs 2023+15.3% a year compound (CAGR)
Total Liabilities
+123%vs 2023+49.4% a year compound (CAGR)
Employees
+75%vs 2023+6Biggest increase
Total Liabilities+123%
£313.81K in 2023 to £700.65K in 2025
Biggest decrease
Cash in Bank-45.3%
£247.22K in 2023 to £135.25K in 2025
S-MED LIMITED's filings pull in both directions between 2023 and 2025. 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 S-MED 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
- 42.43%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
- 57.57%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
- 19.30%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
- 11.11%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 S-MED 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£ | 279.34K | 437.65K | 601.73K | 630.82K | 516.39K |
| Total Assets£ | 546.78K | 625.56K | 915.54K | 1.06M | 1.22M |
| Cash in Bank£ | 46.53K | 83.69K | 247.22K | 324.79K | 135.25K |
| Total Liabilities£ | 267.45K | 187.90K | 313.81K | 429.07K | 700.65K |
| Employees | 6 | 6 | 8 | 11 | 14 |
S-MED LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S-MED LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S-MED LIMITED reported net assets of £516.39K for 2025. That compares with £630.82K in 2024, a change of -18.14%.
S-MED LIMITED reported total assets of £1.22M for 2025. That compares with £1.06M in 2024, a change of 14.83%.
S-MED LIMITED reported cash in bank of £135.25K for 2025. That compares with £324.79K in 2024, a change of -58.36%.
S-MED LIMITED reported 14 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, S-MED LIMITED's net assets fell by 14.2%, cash in bank fell by 45.3%, total assets rose by 32.9% and total liabilities rose by 123%. Net assets contracted at 7.4% a year across the two years to 2025, from £601.73K to £516.39K. Reported headcount went from 8 in 2023 to 14 in 2025 (+6).
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.