Acumedic Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£994,864
Cash
£1,528,775
Turnover
—
Profit / loss
—
Current assets
£1,757,142
Creditors < 1 year
—
Equity
£994,864
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £994,864 | £988,810 | — | — | — | — | — | — | — | — | — | — |
| Equity | £994,864 | £988,810 | — | — | — | — | — | — | — | — | £970,221 | £989,250 |
| Assets | ||||||||||||
| Fixed assets | £36,122 | £52,770 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,560 | £46,492 | £55,707 | £428,861 | £462,015 | £490,027 | £516,064 | — | — | — | £666,677 | £727,089 |
| Current assets | £1,757,142 | £1,735,974 | — | — | — | — | — | — | — | — | £612,672 | £611,977 |
| Cash at bank | £1,528,775 | £1,471,132 | £1,070,418 | £781,628 | £955,297 | £599,454 | £345,161 | £240,660 | £82,722 | £39,510 | £97,605 | £25,697 |
| Debtors | £154,165 | £186,569 | — | — | — | — | — | — | — | — | £435,737 | £511,780 |
| Stock | £74,202 | £78,273 | £151,403 | £139,089 | £118,424 | £53,290 | £63,750 | — | £71,000 | £86,200 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £154,762 | £167,836 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £145,352 | £173,154 |
| Provisions | £4,562 | £5,954 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £963,304 | £941,994 | — | — | — | — | — | — | — | — | £457,910 | £444,141 |
| Assets less current liabilities | £999,426 | £994,764 | — | — | — | — | — | — | — | — | £1,124,587 | £1,171,230 |
| People & pay | ||||||||||||
| Average employees | 51 | 47 | 45 | 42 | 41 | 43 | 44 | — | — | 44 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2006-06-26 · satisfied 2023-08-31
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SatisfiedProperty · created 1997-06-19 · satisfied 2021-05-06
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SatisfiedFloating · created 1994-11-29 · satisfied 1997-06-27
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SatisfiedProperty · created 1993-12-21 · satisfied 2021-05-06
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SatisfiedFloating · created 1993-10-28 · satisfied 2021-05-06
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SatisfiedProperty · created 1993-10-25 · satisfied 2021-05-06
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Satisfied