MEDITECH SYSTEMS LTD.
Company number 03147743 · 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 15 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,356,958 | -£212,330 | £1,123,590 | £73,667 | — | — | 20 |
| 2024-01-31 | £1,480,158 | -£410,216 | £1,065,208 | £103,056 | — | — | 21 |
| 2023-01-31 | £918,499 | -£461,243 | £713,154 | £23,405 | — | — | |
| 2022-01-31 | £1,098,499 | -£436,215 | £850,493 | £112,241 | — | — | |
| 2021-01-31 | £1,779,989 | -£811,691 | £1,197,876 | £890,355 | — | — | |
| 2020-01-31 | £954,173 | -£1,011,856 | £79,569 | £852 | — | — | |
| 2019-01-31 | £1,035,931 | -£901,699 | £272,533 | £397 | — | — | |
| 2018-01-31 | £1,035,085 | -£992,887 | £182,524 | £418 | — | — | |
| 2017-01-31 | £1,650,831 | -£1,250,796 | £315,313 | £411 | — | — | |
| 2016-01-31 | £992,800 | -£747,595 | £238,974 | £5,573 | — | — | |
| 2015-01-31 | £774,108 | -£578,603 | £122,905 | £5,052 | — | — | |
| 2014-01-31 | £741,788 | -£410,439 | £331,349 | — | — | — | |
| 2013-01-31 | £714,854 | -£128,693 | £324,900 | — | — | — | |
| 2012-01-31 | £765,788 | -£179,398 | £284,107 | — | — | — | |
| 2011-01-31 | £741,069 | -£150,701 | £305,556 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £198,886
- Owed to suppliers
- £116,378