MEDICALLY LIMITED

Company number 04323478 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £177,568 Total assets 2017: £163,507 Total assets 2018: £211,479 Total assets 2019: £232,993 Total assets 2020: £378,610 Total assets 2021: £501,165 Total assets 2022: £598,948 Total assets 2023: £555,829 Total assets 2024: £553,268 Total assets 2025: £726,522 Total assets Net assets 2016: £9,064 Net assets 2017: £111,434 Net assets 2018: £156,823 Net assets 2019: £171,820 Net assets 2020: £247,860 Net assets 2021: £385,686 Net assets 2022: £480,655 Net assets 2023: £440,686 Net assets 2024: £459,107 Net assets 2025: £571,757 Net assets Total liabilities 2016: -£167,690 Total liabilities 2017: -£51,663 Total liabilities 2018: -£54,295 Total liabilities 2019: -£60,961 Total liabilities 2020: -£128,997 Total liabilities 2021: -£104,143 Total liabilities 2022: -£108,269 Total liabilities 2023: -£106,690 Total liabilities 2024: -£78,459 Total liabilities 2025: -£133,387 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 20 2024 2025 2024: 17 2025: 20

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £726,522 -£133,387 £571,757 £524,430 20
2024-03-31 £553,268 -£78,459 £459,107 £337,176 17
2023-03-31 £555,829 -£106,690 £440,686 £421,895
2022-03-31 £598,948 -£108,269 £480,655 £462,055
2021-03-31 £501,165 -£104,143 £385,686 £336,109
2020-03-31 £378,610 -£128,997 £247,860 £301,123
2019-03-31 £232,993 -£60,961 £171,820 £172,333
2018-03-31 £211,479 -£54,295 £156,823 £152,374
2017-03-31 £163,507 -£51,663 £111,434 £84,458
2016-03-31 £177,568 -£167,690 £9,064 £89,369

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 to suppliers
£31,189