MEDICATION SUPPORT LIMITED

Company number 11292493 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £111,558 Total assets 2019: £68,921 Total assets 2020: £140,638 Total assets 2021: £159,305 Total assets 2022: £287,101 Total assets 2023: £342,778 Total assets 2024: £253,573 Total assets Net assets 2018: -£9,213 Net assets 2019: -£76,364 Net assets 2020: -£2,336 Net assets 2021: £70,245 Net assets 2022: £74,053 Net assets 2023: £76,493 Net assets 2024: -£60,610 Net assets Total liabilities 2018: -£66,736 Total liabilities 2019: -£105,987 Total liabilities 2020: -£93,033 Total liabilities 2021: -£58,101 Total liabilities 2022: -£114,840 Total liabilities 2023: -£153,868 Total liabilities 2024: -£85,146 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £253,573 -£85,146 -£60,610 £782 4
2023-12-31 £342,778 -£153,868 £76,493 £130,540 4
2022-12-31 £287,101 -£114,840 £74,053 £92,595
2021-12-31 £159,305 -£58,101 £70,245 £16,429
2020-12-31 £140,638 -£93,033 -£2,336 £317
2019-12-31 £68,921 -£105,987 -£76,364 £317
2018-12-31 £111,558 -£66,736 -£9,213 £1,021

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£85,145
Owed by customers
£134,013
Owed to suppliers
£29,243