M. E. D. MANAGEMENT LIMITED

Company number 02561900 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £67,059 Total assets 2016: £56,282 Total assets 2017: £51,865 Total assets 2018: £75,701 Total assets 2019: £72,670 Total assets 2020: £123,013 Total assets 2021: £87,718 Total assets 2022: £111,198 Total assets 2023: £88,616 Total assets 2024: £122,040 Total assets Net assets 2015: £30,049 Net assets 2016: £30,152 Net assets 2017: £24,558 Net assets 2018: £22,801 Net assets 2019: £28,108 Net assets 2020: £38,529 Net assets 2021: £39,416 Net assets 2022: £43,943 Net assets 2023: £47,455 Net assets 2024: £47,862 Net assets Total liabilities 2015: -£23,510 Total liabilities 2016: -£13,500 Total liabilities 2017: -£13,807 Total liabilities 2018: -£39,969 Total liabilities 2019: -£31,546 Total liabilities 2020: -£71,665 Total liabilities 2021: -£34,802 Total liabilities 2022: -£53,755 Total liabilities 2023: -£27,596 Total liabilities 2024: -£60,632 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £122,040 -£60,632 £47,862 £36,480 1
2023-12-31 £88,616 -£27,596 £47,455 £12,895 1
2022-12-31 £111,198 -£53,755 £43,943 £25,430
2021-12-31 £87,718 -£34,802 £39,416 £23,121
2020-12-31 £123,013 -£71,665 £38,529 £19,479
2019-12-31 £72,670 -£31,546 £28,108 £10,525
2018-12-31 £75,701 -£39,969 £22,801 £4,915
2017-12-31 £51,865 -£13,807 £24,558 £11,836
2016-12-31 £56,282 -£13,500 £30,152 £22,026
2015-12-31 £67,059 -£23,510 £30,049 £16,310
2014-12-31 £58,149 -£31,130 £27,019 £14,276
2013-12-31 £48,634 -£20,898 £27,771 £16,426
2012-12-31 £51,717 -£30,200 £21,560 £15,973
2011-12-31 £45,626 -£26,250 £19,418 £15,786

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£73,262
Owed to suppliers
£53,894