Metabolic Services Limited

Hospital activities · London

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2023-02-28 · GBP

Net assets

−£2,931,978

Cash

£349,515

Turnover

—

Profit / loss

—

Current assets

£1,440,861

Creditors < 1 year

£4,462,524

Equity

−£2,931,978

Average employees

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.

9 periods

Reported figures	2023-02-28	2022-02-28	2021-02-28	2020-03-01	2017-02-28	2016-02-29	2015-02-28	2013-02-28	2012-02-29
Balance sheet
Net assets	−£2,931,978	−£1,439,629	−£1,129,414	—	—	—	—	—	—
Equity	−£2,931,978	−£1,439,629	−£1,129,414	£370,900	—	—	£837,571	£280,652	£415,611
Assets
Fixed assets	£365,516	£677,440	£774,743	—	—	—	—	—	—
Intangible assets	£178,657	£224,379	£181,362	—	—	—	—	—	—
Property, plant & equipment	£186,859	£453,061	£593,381	—	£1,273,684	£1,247,700	£1,242,451	£1,259,484	£1,410,348
Current assets	£1,440,861	£1,625,335	£1,398,790	—	—	—	£1,356,583	£1,290,569	£1,185,580
Cash at bank	£349,515	£215,306	£71,684	—	£724,806	£453,916	£393,374	£202,274	£345,793
Debtors	£1,008,843	£1,296,154	—	—	£806,071	£933,102	£880,414	£999,609	£781,908
Stock	£82,503	£113,875	£98,782	—	£107,724	£105,459	—	—	—
Liabilities
Creditors within one year	£4,462,524	£3,262,302	£2,565,660	—	—	—	£1,669,487	£1,909,885	£1,879,421
Creditors after one year	£275,831	£480,102	£582,002	—	—	—	£91,976	£359,516	£300,896
Provisions	—	—	−£155,285	—	—	—	—	—	—
Net current assets	−£3,021,663	−£1,636,967	−£1,166,870	—	—	—	−£312,904	−£619,316	−£693,841
Assets less current liabilities	−£2,656,147	−£959,527	−£392,127	—	—	—	£929,547	£640,168	£716,507
Profit & loss
Turnover	—	—	£12,004,358	—	—	—	—	—	—
Gross profit	—	—	£2,748,069	—	—	—	—	—	—
Operating profit	—	—	−£1,465,127	—	—	—	—	—	—
Profit before tax	—	—	−£1,478,461	—	—	—	—	—	—
Profit / loss	—	—	−£1,500,314	—	—	—	—	—	—
People
Average employees	46	46	46	—	—	—	—	—	—
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