MFR MEDICALS LTDActive
Key figures
Like most small UK companies, MFR MEDICALS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 45,762 | 67,130 | 89,234 | 25,330 | 128,298 |
| Total assets | 49,682 | 74,817 | 103,020 | 127,620 | 166,162 |
| Total liabilities | 17,731 | 20,911 | 17,051 | 8,877 | 11,871 |
| Net assets / total equity | 33,312 | 54,773 | 86,334 | 118,743 | 155,190 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MFR MEDICALS LTD
Company
MFR MEDICALS LTD is a private limited company registered with Companies House under company number 12124153. It was incorporated on 26 Jul 2019. Its status is active. The registered office is in Henley-in-arden (B95). Its nature of business (SIC 2007) is general medical practice activities (86210).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £155,190, up 30.7% on the previous year. Cash at bank and in hand was £128,298. Total assets were £166,162 and total liabilities £11,871. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 8 Aug 2027.