MEDIWIN PPIP LTD.

Company number 04236648 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,329,776 Total assets 2021: £5,696,737 Total assets 2022: £3,915,058 Total assets 2023: £3,905,614 Total assets 2024: £3,494,642 Total assets 2025: £4,492,234 Total assets Net assets 2020: £562,528 Net assets 2021: £675,258 Net assets 2022: £1,789,630 Net assets 2023: £1,775,595 Net assets 2024: £1,552,415 Net assets 2025: £1,710,261 Net assets Total liabilities 2020: -£1,700,516 Total liabilities 2021: -£6,349,803 Total liabilities 2022: -£3,313,560 Total liabilities 2023: -£3,224,700 Total liabilities 2024: -£2,996,375 Total liabilities 2025: -£3,799,997 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 65 2025: 63

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,492,234 -£3,799,997 £1,710,261 £676,559 £157,846 63
2024-12-31 £3,494,642 -£2,996,375 £1,552,415 £6,401 -£223,180 65
2023-12-31 £3,905,614 -£3,224,700 £1,775,595 £58,307
2022-12-31 £3,915,058 -£3,313,560 £1,789,630 £4,534
2021-12-31 £5,696,737 -£6,349,803 £675,258 £1,971
2020-12-31 £2,329,776 -£1,700,516 £562,528 £941 £3,749,223

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

Profit & loss 2025-12-31

Administrative expenses
£916,877
Profit for the year
£157,846
Average employees
63

Debt & working capital 2025-12-31

Owed by customers
£2,082,972
Owed to suppliers
£79,001