WOOLPIT MEDICAL SERVICES LIMITED Financials
- Company number
- 03367951CopyCopy
- Registered office
- Woolpit Health Centre, Heath Road, Woolpit, Bury St. Edmunds, Suffolk IP30 9QU
- Incorporated
- 09/05/1997
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
80.50%vs 20242024: £-16.79K
Total Assets
-4.24%vs 20242024: £721.18K
Cash in Bank
-21.28%vs 20242024: £302.49K
Total Liabilities
-5.88%vs 20242024: £696.15K
Employees
+1vs 20242024: 34
In 2025, WOOLPIT MEDICAL SERVICES LIMITED reported net assets of £-3.28K. The same filing shows total assets of £690.57K, cash in bank of £238.12K and total liabilities of £655.24K. Reported headcount was 35 in 2025. Cash in Bank fell from £302.49K in 2024 to £238.12K in 2025 (-21.28%). 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
80.50%from £-16.79K 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 WOOLPIT MEDICAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-108%vs 2023Cash in Bank
-21.9%vs 2023-11.6% a year compound (CAGR)
Total Assets
-21.3%vs 2023-11.3% a year compound (CAGR)
Total Liabilities
-17.5%vs 2023-9.2% a year compound (CAGR)
Employees
+12.9%vs 2023+4Biggest increase
Employees+12.9%
31 in 2023 to 35 in 2025
Biggest decrease
Net Assets-108%
£42.27K in 2023 to £-3.28K in 2025
WOOLPIT MEDICAL SERVICES LIMITED'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 WOOLPIT MEDICAL SERVICES 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
- -0.47%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
- 94.88%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
- 36.34%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
- 34.48%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 WOOLPIT MEDICAL SERVICES 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£ | 87.29K | 85.49K | 42.27K | -16.79K | -3.28K |
| Total Assets£ | 622.82K | 862.67K | 877.62K | 721.18K | 690.57K |
| Cash in Bank£ | 112.77K | 265.73K | 304.83K | 302.49K | 238.12K |
| Total Liabilities£ | 516.77K | 763.11K | 794.20K | 696.15K | 655.24K |
| Employees | 29 | 30 | 31 | 34 | 35 |
WOOLPIT MEDICAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WOOLPIT MEDICAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WOOLPIT MEDICAL SERVICES LIMITED reported net assets of £-3.28K for 2025. That compares with £-16.79K in 2024, a change of 80.50%.
WOOLPIT MEDICAL SERVICES LIMITED reported total assets of £690.57K for 2025. That compares with £721.18K in 2024, a change of -4.24%.
WOOLPIT MEDICAL SERVICES LIMITED reported cash in bank of £238.12K for 2025. That compares with £302.49K in 2024, a change of -21.28%.
WOOLPIT MEDICAL SERVICES LIMITED reported 35 employees in 2025, compared with 34 in 2024.
Between 2023 and 2025, WOOLPIT MEDICAL SERVICES LIMITED's net assets fell by 108%, cash in bank fell by 21.9%, total assets fell by 21.3% and total liabilities fell by 17.5%. Cash in bank contracted at 11.6% a year across the two years to 2025, from £304.83K to £238.12K. Reported headcount went from 31 in 2023 to 35 in 2025 (+4).
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.