WILLIAM MEDCALF LIMITED Financials
- Company number
- 05145025CopyCopy
- Registered office
- Hill Brow, Liss, Hampshire GU33 7NX
- Incorporated
- 03/06/2004
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.28%vs 20242024: £1.23M
Total Assets
29.36%vs 20242024: £2.49M
Cash in Bank
-46.26%vs 20242024: £254.76K
Total Liabilities
75.47%vs 20242024: £987.76K
Employees
-5vs 20242024: 29
In 2025, WILLIAM MEDCALF LIMITED reported net assets of £1.24M. The same filing shows total assets of £3.22M, cash in bank of £136.92K and total liabilities of £1.73M. Reported headcount was 24 in 2025. Total Liabilities rose from £987.76K in 2024 to £1.73M in 2025 (75.47%). 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
1.28%from £1.23M 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 WILLIAM MEDCALF LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-21.9%vs 2023-11.6% a year compound (CAGR)
Cash in Bank
+132%vs 2023+52.3% a year compound (CAGR)
Total Assets
-30.8%vs 2023-16.8% a year compound (CAGR)
Total Liabilities
-37.4%vs 2023-20.9% a year compound (CAGR)
Employees
+9.1%vs 2023+2Biggest increase
Cash in Bank+132%
£59.04K in 2023 to £136.92K in 2025
Biggest decrease
Total Liabilities-37.4%
£2.77M in 2023 to £1.73M in 2025
WILLIAM MEDCALF 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 WILLIAM MEDCALF 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
- 38.56%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
- 53.85%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
- 7.90%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
- 4.25%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 WILLIAM MEDCALF 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£ | 324.46K | 1.20M | 1.59M | 1.23M | 1.24M |
| Total Assets£ | 3.75M | 5.22M | 4.65M | 2.49M | 3.22M |
| Cash in Bank£ | 263.51K | 95.94K | 59.04K | 254.76K | 136.92K |
| Total Liabilities£ | 3.09M | 3.72M | 2.77M | 987.76K | 1.73M |
| Employees | 21 | 22 | 22 | 29 | 24 |
WILLIAM MEDCALF LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILLIAM MEDCALF LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WILLIAM MEDCALF LIMITED reported net assets of £1.24M for 2025. That compares with £1.23M in 2024, a change of 1.28%.
WILLIAM MEDCALF LIMITED reported total assets of £3.22M for 2025. That compares with £2.49M in 2024, a change of 29.36%.
WILLIAM MEDCALF LIMITED reported cash in bank of £136.92K for 2025. That compares with £254.76K in 2024, a change of -46.26%.
WILLIAM MEDCALF LIMITED reported 24 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, WILLIAM MEDCALF LIMITED's net assets fell by 21.9%, cash in bank rose by 132%, total assets fell by 30.8% and total liabilities fell by 37.4%. Net assets contracted at 11.6% a year across the two years to 2025, from £1.59M to £1.24M. Reported headcount went from 22 in 2023 to 24 in 2025 (+2).
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.