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Buying and selling of own real estate · Chatham, Kent
Medway Development Company
Medway Development Company Limited
Private limited company registered in Chatham, classed under “Buying and selling of own real estate” and 3 other activities.
Headline figures
FY to Mar 2025 · As filed (group accounts)
Turnover
For subscribers
Profit after tax
−£131k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021* | 2022* | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | −£131k | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
7 balance-sheet lines and 7 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Medway Development Company do?
Private limited company registered in Chatham, classed under “Buying and selling of own real estate” and 3 other activities.
›How much turnover does Medway Development Company make?
Answered in the full report
›Is Medway Development Company profitable?
No: it made a loss after tax of £131k in the year to 31 March 2025, its latest filed accounts.
›How many people work at Medway Development Company?
Answered in the full report
›Where is Medway Development Company based?
Its registered office is The Guard House, Dock Road, Chatham, Kent, ME4 4TX, in Chatham, Kent.
›When was Medway Development Company founded?
Medway Development Company Limited was incorporated on 24 October 2017.
›Is Medway Development Company still trading?
The register lists Medway Development Company Limited as active.