Viomedex Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2019-09-23 · GBP · unknown scope

Net assets

£1,989,752

Cash

£1,226,404

Turnover

—

Profit / loss

£226,100

Current assets

£2,154,676

Creditors < 1 year

—

Equity

£1,989,752

Average employees

Not available

Balance-sheet trend

GBP · unknown

Two 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.

11 periods

Reported figures	2019-09-23GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£1,989,752	£1,763,652	£1,447,662	£1,554,957	—	£729,592	£977,559	£746,647	£516,659	£413,878	£313,904
Equity	£1,989,752	£1,763,652	£1,447,662	£1,554,957	£1,069,180	£729,592	£977,559	£746,647	£516,659	£413,878	£313,904
Assets
Fixed assets	—	—	—	—	—	—	—	—	£57,309	£74,312	£50,147
Property, plant & equipment	£87,734	£124,275	£56,911	£70,117	£52,511	£58,225	£86,064	£62,773	£57,309	£74,312	£50,147
Current assets	£2,154,676	£2,033,094	£1,745,709	£1,906,191	—	£1,135,412	£1,224,362	£1,015,828	£766,736	£664,536	£538,101
Cash at bank	£1,226,404	£799,604	£861,214	£911,188	£493,517	£500,865	£659,113	£437,465	£224,522	£295,402	£193,786
Debtors	£212,507	£739,933	£335,245	—	—	—	£249,506	£297,426	£254,721	£90,525	£173,515
Stock	£715,765	£493,557	£549,250	£486,817	£461,666	£390,266	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£315,894	£320,479	—	—	—
Provisions	£16,669	£22,749	£9,760	£12,671	—	£10,115	£16,973	£11,475	£14,475	£20,234	£5,578
Net current assets	£1,918,687	£1,662,126	£1,400,511	£1,497,511	—	£681,482	£908,468	£695,349	£473,825	£359,800	£269,335
Assets less current liabilities	£2,006,421	£1,786,401	£1,457,422	£1,567,628	—	£739,707	£994,532	£758,122	£531,134	£434,112	£319,482
Profit & loss
Profit / loss	£226,100	£515,990	£592,705	£855,777	£709,588	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing