MEDECHO LIMITED

Company number 05050057 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,271,698 Total assets 2017: £1,138,393 Total assets 2018: £881,303 Total assets 2019: £900,441 Total assets 2020: £766,056 Total assets 2021: £934,685 Total assets 2022: £1,891,620 Total assets 2023: £3,138,484 Total assets 2024: £4,148,588 Total assets 2025: £3,907,589 Total assets Net assets 2021: £307,045 Net assets 2022: £631,779 Net assets Total liabilities 2016: -£868,379 Total liabilities 2017: -£808,314 Total liabilities 2018: -£577,057 Total liabilities 2019: -£589,234 Total liabilities 2020: -£499,157 Total liabilities 2021: -£627,640 Total liabilities 2022: -£1,241,924 Total liabilities 2023: -£1,818,211 Total liabilities 2024: -£2,250,195 Total liabilities 2025: -£1,774,360 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 10

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,907,589 -£1,774,360 £1,545,584 10
2024-03-31 £4,148,588 -£2,250,195 £1,876,114 17
2023-03-31 £3,138,484 -£1,818,211 £1,038,029
2022-03-31 £1,891,620 -£1,241,924 £631,779 £511,483
2021-03-31 £934,685 -£627,640 £307,045 £97,912
2020-03-31 £766,056 -£499,157 £46,068
2019-03-31 £900,441 -£589,234 £12,277
2018-03-31 £881,303 -£577,057 £71,282
2017-03-31 £1,138,393 -£808,314 £262,531
2016-03-31 £1,271,698 -£868,379 £231,616
2015-03-31 £1,114,653 -£768,958 £125,509

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

Debt & working capital 2025-03-31

Owed by customers
£1,198,377
Owed to suppliers
£201,571