Medexpress Enterprises Ltd
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£8,420,663
Cash
£1,464,835
Turnover
—
Profit / loss
−£1,553,642
Current assets
£9,046,918
Creditors < 1 year
£1,339,656
Equity
£8,420,663
Average employees
174
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,420,663 | £9,274,544 | — | £5,887,431 | — | £726,483 | £310,323 | £1,638,568 | £1,254,270 | £116,175 |
| Equity | £8,420,663 | £9,274,544 | £8,050,672 | £5,887,431 | £3,173,900 | £726,483 | £310,323 | £1,638,568 | £1,254,270 | £116,175 |
| Assets | ||||||||||
| Fixed assets | £772,924 | £348,982 | — | — | — | — | — | — | — | £4,815 |
| Property, plant & equipment | £278,238 | £348,982 | — | £363,103 | — | £154,099 | £160,898 | £90,762 | £102,033 | £4,815 |
| Current assets | £9,046,918 | £10,629,616 | — | £6,746,048 | — | £2,380,337 | £2,077,454 | £4,059,885 | £1,876,794 | £241,013 |
| Cash at bank | £1,464,835 | £575,784 | — | £515,483 | — | £540,164 | £303,948 | £2,042,929 | £796,920 | £214,442 |
| Debtors | — | £9,229,147 | — | £5,465,627 | — | £1,344,878 | £1,087,623 | £2,016,956 | £1,079,874 | £26,571 |
| Stock | — | — | — | £764,938 | — | £495,295 | £685,883 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,339,656 | £1,620,409 | — | £1,157,636 | — | — | £1,928,029 | £2,493,927 | £704,192 | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | £0 |
| Net current assets | £7,707,262 | £9,009,207 | — | £5,588,412 | — | £572,384 | £149,425 | £1,565,958 | £1,172,602 | £111,360 |
| Assets less current liabilities | £8,480,186 | £9,358,189 | — | £5,951,515 | — | £726,483 | — | £1,656,720 | £1,274,635 | £116,175 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £13,155,216 | — | — | — | — | — | — |
| Gross profit | — | — | — | £5,530,626 | — | — | — | — | — | — |
| Operating profit | — | — | — | £3,319,976 | — | — | — | — | — | — |
| Profit before tax | −£1,748,879 | £778,857 | — | £3,277,033 | — | — | — | — | — | — |
| Profit / loss | −£1,553,642 | £913,683 | — | £2,713,531 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 174 | 125 | — | 51 | — | 22 | 20 | 10 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-01-23
—
OutstandingAll Assets · created 2025-05-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-12-15 · satisfied 2024-04-29
—
SatisfiedScaleup signal
OECD growth threshold met
51% employee CAGR