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Companies/03472964

Medical Imaging Systems Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£8,383,293
Cash
£2,073,169
Turnover
—
Profit / loss
£7,876,922
Current assets
£30,045,510
Creditors < 1 year
—
Equity
£8,383,293
Average employees
127

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£8,383,293£3,419,850———————
Equity£8,383,293£3,419,850—£10,959,910£5,004,699£4,012,416£2,889,035£2,441,021£2,029,301
Assets
Property, plant & equipment£155,006£128,923—£229,216£149,045————
Current assets£30,045,510£23,809,825—£32,766,236£20,842,645————
Cash at bank£2,073,169£6,880,528—£21,217,421£12,919,141————
Debtors£21,751,698£9,025,600—£5,193,603£5,297,623————
Stock———£6,355,212£2,625,881————
Liabilities
Net current assets£8,228,287£3,290,927—£10,730,694£4,855,654————
Assets less current liabilities£8,383,293£3,419,850—£10,959,910£5,004,699————
Profit & loss
Turnover———£36,522,000£34,393,895————
Gross profit———£15,987,626£8,764,447————
Operating profit———£7,339,333£1,238,747————
Profit before tax£8,736,030£6,357,853—£7,341,995£1,238,508————
Profit / loss£7,876,922£4,823,603—£5,955,211£992,283————
People
Average employees127111—10092————
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-12-19
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Property · created 1999-01-29 · satisfied 2024-03-05
All monies
Satisfied