MEDULAR LIMITED

Company number 10324479 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £1,636,022 Total assets 2023: £2,029,127 Total assets 2024: £1,653,148 Total assets 2025: £1,811,141 Total assets Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £326,016 Net assets 2023: £505,829 Net assets 2024: £610,065 Net assets 2025: £649,712 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£1,291,311 Total liabilities 2023: -£1,508,630 Total liabilities 2024: -£1,038,518 Total liabilities 2025: -£1,160,759 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,811,141 -£1,160,759 £649,712 £1,300,692 11
2024-03-31 £1,653,148 -£1,038,518 £610,065 £669,245 10
2023-03-31 £2,029,127 -£1,508,630 £505,829 £441,481
2022-03-31 £1,636,022 -£1,291,311 £326,016 £464,817
2021-03-31 £100 £0 £100 £0
2020-08-31 £100 £100
2019-08-31 £100 £100
2018-08-31 £100 £100
2017-08-31 £100 £100

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

Debt & working capital 2025-03-31

Owed by customers
£365,945
Owed to suppliers
£365,988