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.