Medisafe Dispensing Systems Limited
Computer facilities management activities · Solihull
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£119,924
Cash
£7,508
Turnover
—
Profit / loss
—
Current assets
£8,277
Creditors < 1 year
£1,270
Equity
£119,924
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £119,924 | £142,573 | £165,452 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £119,924 | £142,573 | £165,452 | £188,614 | £211,392 | £234,280 | £249,441 | £273,564 | £309,471 | £300,007 | £170,366 | £125,038 | £28,714 | £2,274 | £100 |
| Assets | |||||||||||||||
| Intangible assets | £112,917 | £134,138 | £155,360 | £176,582 | £197,804 | £219,026 | — | — | — | £284,949 | — | — | — | — | — |
| Current assets | £8,277 | £9,285 | £10,942 | £12,882 | £14,238 | £16,004 | £17,101 | £23,717 | £1,776 | £25,568 | £11,001 | £20,184 | £5,624 | £26,171 | £100 |
| Cash at bank | £7,508 | £8,464 | £10,194 | £12,126 | £13,445 | £12,836 | £14,078 | £21,959 | £275 | £71 | £741 | £86 | £238 | £9,495 | £0 |
| Debtors | — | — | £748 | £756 | £793 | £3,168 | £3,023 | £1,758 | £1,501 | £25,497 | — | £20,098 | £5,386 | £16,676 | £100 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,270 | £850 | £850 | £850 | £650 | £750 | £834 | — | — | — | — | £19,638 | £41,500 | £58,105 | £0 |
| Net current assets | £7,007 | £8,435 | £10,092 | £12,032 | £13,588 | £15,254 | £16,267 | £19,168 | −£8,163 | £15,058 | £2,022 | £546 | −£35,876 | −£31,934 | £100 |
| Assets less current liabilities | £119,924 | £142,573 | £165,452 | £188,614 | £211,392 | £234,280 | £249,441 | £273,564 | £309,471 | £300,007 | £170,366 | £125,038 | £28,714 | £2,274 | £100 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.