Gyrus Medical Limited

Manufacture of medical and dental instruments and supplies · Cardiff

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

—

Cash

£1,251,000

Turnover

—

Profit / loss

£993,000

Current assets

£16,564,000

Creditors < 1 year

£12,507,000

Equity

£6,418,000

Average employees

187

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2023-12-31	2023-03-31	2022-03-31
Balance sheet
Equity	£6,418,000	£24,967,000	£23,301,000
Assets
Fixed assets	—	—	£3,243,000
Property, plant & equipment	£2,361,000	£2,363,000	£2,918,000
Current assets	£16,564,000	£27,250,000	£25,728,000
Cash at bank	£1,251,000	£6,000	£9,000
Debtors	£9,100,000	£21,078,000	—
Liabilities
Creditors within one year	£12,507,000	£4,646,000	£5,670,000
Net current assets	£4,057,000	£22,604,000	£20,058,000
Assets less current liabilities	£6,418,000	£24,967,000	£23,301,000
Profit & loss
Profit before tax	£1,214,000	£1,504,000	£3,418,000
Profit / loss	£993,000	£1,666,000	£3,345,000
People
Average employees	187	200	197
Source evidence	View filing	View filing	View filing