MEDSCHECK LTD
Company number 10894475 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4,284,150 | -£2,681,644 | -£274,467 | £13,256 | — | — | 46 |
| 2024-08-31 | £3,829,984 | -£2,311,269 | -£242,905 | £199,203 | — | — | 34 |
| 2023-08-31 | £3,432,740 | -£1,860,752 | -£216,879 | £5,160 | — | — | |
| 2022-08-31 | £2,690,273 | -£1,606,988 | £154,214 | £111,707 | — | — | |
| 2021-08-31 | £1,630,971 | -£449,480 | £103,775 | £93,138 | — | — | |
| 2020-08-31 | £116,293 | -£63,736 | £2,557 | £90,003 | — | — | |
| 2019-08-31 | £17,745 | -£5,852 | £2,513 | — | — | — | |
| 2018-08-31 | £8,807 | -£6,242 | £2,565 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £2,626,692
- Owed by customers
- £464,208
- Owed to suppliers
- £582,515