MEDISEC SERVICES LIMITED
Company number 09517965 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £20,690 | -£25,146 | -£4,456 | £14,681 | — | — | 1 |
| 2024-03-31 | £33,785 | -£32,907 | £878 | £26,420 | — | — | 1 |
| 2023-03-31 | £41,261 | -£36,762 | £4,499 | £34,818 | — | — | |
| 2022-03-31 | £45,720 | -£40,521 | £5,199 | £40,346 | — | — | |
| 2021-03-31 | £5,204 | -£890 | £4,314 | £2,158 | — | — | |
| 2020-03-31 | £2,635 | -£480 | £2,155 | £863 | — | — | |
| 2019-03-31 | £3,616 | -£591 | £3,025 | £1,254 | — | — | |
| 2018-03-31 | £4,899 | -£561 | £4,338 | £1,750 | — | — | |
| 2017-03-31 | £6,729 | -£647 | £6,082 | £2,530 | — | — | |
| 2016-03-31 | £6,306 | -£1,850 | £4,456 | £700 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £24,302
- Owed by customers
- £5,302