MEDICAL CENTRE DEVELOPMENTS LIMITED
Company number 02841507 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£10,017,999 | £37,849,170 | £658,692 | — | — | 0 |
| 2024-10-31 | — | -£11,162,588 | £36,053,473 | £455,886 | — | — | 0 |
| 2023-10-31 | — | -£13,782,799 | £43,394,442 | £444,655 | — | — | |
| 2022-10-31 | — | -£15,253,759 | £42,475,219 | £1,128,989 | — | — | |
| 2021-10-31 | £57,084,179 | -£16,639,206 | £35,965,576 | £788,117 | — | — | |
| 2020-10-31 | £56,722,865 | -£17,944,152 | £34,851,202 | £730,719 | — | — | |
| 2019-10-31 | £56,281,202 | -£19,173,308 | £33,276,933 | £391,373 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £97,078
- Owed to suppliers
- £56,202