MEDI-KELSEY LIMITED

Company number 05524125 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,108,115 Total assets 2017: £1,396,335 Total assets 2018: £1,571,153 Total assets 2019: £1,802,184 Total assets 2020: £1,987,724 Total assets 2021: £2,144,195 Total assets 2022: £2,003,538 Total assets 2023: £1,841,042 Total assets 2024: £1,861,355 Total assets 2025: £1,803,511 Total assets Net assets 2016: £1,007,142 Net assets 2017: £1,303,794 Net assets 2018: £1,489,642 Net assets 2019: £1,711,983 Net assets 2020: £1,900,675 Net assets 2022: £1,970,404 Net assets 2023: £1,822,999 Net assets 2024: £1,824,885 Net assets 2025: £1,759,109 Net assets Total liabilities 2016: -£100,480 Total liabilities 2017: -£91,291 Total liabilities 2018: -£80,261 Total liabilities 2019: -£88,951 Total liabilities 2020: -£85,799 Total liabilities 2021: -£81,108 Total liabilities 2022: -£31,834 Total liabilities 2023: -£17,308 Total liabilities 2024: -£35,570 Total liabilities 2025: -£43,457 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,803,511 -£43,457 £1,759,109 2
2024-07-31 £1,861,355 -£35,570 £1,824,885 2
2023-07-31 £1,841,042 -£17,308 £1,822,999
2022-07-31 £2,003,538 -£31,834 £1,970,404
2021-07-31 £2,144,195 -£81,108
2020-07-31 £1,987,724 -£85,799 £1,900,675
2019-07-31 £1,802,184 -£88,951 £1,711,983
2018-07-31 £1,571,153 -£80,261 £1,489,642
2017-07-31 £1,396,335 -£91,291 £1,303,794
2016-07-31 £1,108,115 -£100,480 £1,007,142
2015-07-31 £1,386,290 -£77,835 £1,309,789 £1,216,617
2014-07-31 £1,254,080 -£96,120 £1,160,310 £1,109,717
2013-07-31 £1,105,819 -£80,631 £1,027,618 £988,845
2012-07-31 £1,001,819 -£100,954 £903,990 £952,200
2011-07-31 £710,699 -£25,584 £689,308 £513,748

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