Accentus Medical Limited
Other research and experimental development on natural sciences and engineering · Didcot
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£789,000
Cash
£1,000
Turnover
—
Profit / loss
−£565,000
Current assets
£729,000
Creditors < 1 year
£1,405,000
Equity
£789,000
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £789,000 | £1,354,000 | — | £1,458,000 | £1,474,000 | £1,748,000 | £1,898,000 |
| Equity | £789,000 | £1,354,000 | — | £1,458,000 | £1,474,000 | £1,748,000 | £1,898,000 |
| Assets | |||||||
| Fixed assets | £4,331,000 | £4,197,000 | — | £4,038,000 | £3,913,000 | £3,807,000 | £3,526,000 |
| Intangible assets | £4,192,000 | £4,136,000 | — | £3,924,000 | £3,815,000 | £3,694,000 | £3,417,000 |
| Property, plant & equipment | £139,000 | £61,000 | — | £114,000 | £98,000 | £113,000 | £109,000 |
| Current assets | £729,000 | £522,000 | — | £567,000 | £484,000 | £507,000 | £413,000 |
| Cash at bank | £1,000 | £1,000 | — | £4,000 | £2,000 | £43,000 | £40,000 |
| Debtors | £607,000 | £429,000 | — | — | — | — | — |
| Stock | — | — | — | £130,000 | £122,000 | £93,000 | £71,000 |
| Liabilities | |||||||
| Creditors within one year | £1,405,000 | £1,058,000 | — | £883,000 | £801,000 | £862,000 | £761,000 |
| Creditors after one year | £2,866,000 | £2,307,000 | — | £2,264,000 | £2,122,000 | £1,704,000 | £1,280,000 |
| Net current assets | −£676,000 | −£536,000 | — | −£316,000 | −£317,000 | −£355,000 | −£348,000 |
| Assets less current liabilities | £3,655,000 | £3,661,000 | — | £3,722,000 | £3,596,000 | £3,452,000 | £3,178,000 |
| Profit & loss | |||||||
| Profit / loss | −£565,000 | −£105,000 | — | — | — | — | — |
| People | |||||||
| Average employees | 25 | 27 | — | 24 | 28 | 30 | 30 |
| Source evidence | 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 10 satisfied / released
All Assets · created 2021-10-05 · satisfied 2025-02-18
—
SatisfiedAll Assets · created 2019-12-19 · satisfied 2026-01-29
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SatisfiedAll Assets · created 2017-07-07 · satisfied 2019-12-20
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SatisfiedFloating · created 2012-12-21 · satisfied 2013-11-15
£750,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-05-25 · satisfied 2013-01-09
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2006-01-17 · satisfied 2006-08-16
All monies
SatisfiedUnknown · created 2005-11-28 · satisfied 2006-08-16
All monies
SatisfiedUnknown · created 2005-11-08 · satisfied 2006-08-16
All monies
SatisfiedUnknown · created 2005-10-07 · satisfied 2006-08-16
All monies
SatisfiedAll Assets · created 2005-06-14 · satisfied 2005-11-08
All monies
Satisfied