Medica Personnel Integration Ltd
Company Number: 12160433
Period End: 31st August 2025
Key Facts
Net Assets
Current: £5,095
Previous: £4,674
Change: +421 (+9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £6,404
Previous: £37,053
Change: -£30,649 (-82.7%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £12,262
Previous: £26,500
Change: -£14,238 (-53.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £5,858
Previous: £30,221
Change: -£24,363 (-80.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £763
Previous: £953
Change: -£190 (-19.9%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.