Clinimed Limited
Wholesale of pharmaceutical goods · High Wycombe,
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,029,319
Cash
£2,087,363
Turnover
£25,082,333
Profit / loss
£3,946,100
Current assets
£14,183,407
Creditors < 1 year
£6,066,847
Equity
£9,029,319
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,029,319 | £6,933,219 |
| Equity | £9,029,319 | £6,933,219 |
| Assets | ||
| Fixed assets | £1,162,759 | £972,779 |
| Property, plant & equipment | £1,162,759 | £972,779 |
| Current assets | £14,183,407 | £12,937,712 |
| Cash at bank | £2,087,363 | £1,073,286 |
| Debtors | £6,365,466 | £5,954,890 |
| Stock | £5,730,578 | £5,909,536 |
| Liabilities | ||
| Creditors within one year | £6,066,847 | £6,732,272 |
| Provisions | £250,000 | £245,000 |
| Net current assets | £8,116,560 | £6,205,440 |
| Assets less current liabilities | £9,279,319 | £7,178,219 |
| Profit & loss | ||
| Turnover | £25,082,333 | £24,377,257 |
| Gross profit | £11,461,824 | £11,013,039 |
| Operating profit | £4,344,261 | £4,103,186 |
| Profit / loss | £3,946,100 | £3,414,548 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2002-08-12 · satisfied 2003-06-11
All monies
SatisfiedAll Assets · created 1988-08-26 · satisfied 1993-08-20
All monies
SatisfiedAll Assets · created 1983-04-26
All monies
Satisfied