Medi-Teknique Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£377,975
Cash
£77,837
Turnover
—
Profit / loss
—
Current assets
£915,398
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-01-09GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £377,975 | £3,964,680 | £3,024,528 | £2,549,481 | £2,041,031 | £1,551,389 | £1,181,598 | £774,962 | £653,648 | £491,949 | £180,705 | £100 |
| Equity | — | — | — | £2,549,481 | £2,041,031 | £1,551,389 | £1,181,598 | £774,962 | £653,648 | £491,949 | £180,705 | £100 |
| Assets | ||||||||||||
| Fixed assets | £65,150 | £66,923 | £87,335 | £112,960 | £79,545 | £80,502 | £60,718 | £33,714 | — | — | £22,799 | £0 |
| Intangible assets | — | — | — | £500 | £1,250 | £2,000 | — | — | £7,000 | £8,000 | — | — |
| Property, plant & equipment | £65,150 | £66,923 | £87,335 | £112,460 | £78,295 | £78,502 | £57,968 | £27,714 | £27,594 | £19,855 | £12,799 | £0 |
| Current assets | £915,398 | £4,542,006 | £3,432,490 | £2,879,198 | £2,379,796 | £1,938,810 | £1,437,435 | £1,069,545 | £933,631 | £771,760 | £317,581 | £100 |
| Cash at bank | £77,837 | £3,919,395 | £2,892,489 | £2,323,199 | £2,062,498 | £1,671,445 | £1,221,980 | £699,886 | £492,919 | £331,252 | £144,757 | £100 |
| Debtors | £807,561 | £592,611 | £523,218 | £535,788 | £298,335 | £250,989 | £205,298 | £361,771 | £421,145 | — | £165,618 | £0 |
| Stock | £30,000 | £30,000 | £16,783 | £20,211 | £18,963 | £16,376 | £10,157 | £7,888 | £19,567 | £13,362 | — | — |
| Liabilities | ||||||||||||
| Creditors | £589,942 | £632,705 | £473,463 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £421,310 | £403,434 | £457,368 | £305,517 | — | — | — | £155,115 | £0 |
| Provisions | — | — | — | £21,367 | £14,876 | £10,555 | £11,038 | £5,266 | £6,570 | £5,570 | £4,560 | £0 |
| Net current assets | £325,456 | £3,909,301 | £2,959,027 | £2,457,888 | £1,976,362 | £1,481,442 | £1,131,918 | £746,514 | £625,624 | £469,664 | £162,466 | £100 |
| Assets less current liabilities | £390,606 | £3,976,224 | £3,046,362 | £2,570,848 | £2,055,907 | £1,561,944 | £1,192,636 | £780,228 | £660,218 | £497,519 | £185,265 | £100 |
| People | ||||||||||||
| Average employees | 15 | 15 | 15 | 13 | 13 | 12 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.