Alium Medical Limited
Wholesale of pharmaceutical goods · Borehamwood
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,701,276
Cash
£682,972
Turnover
£17,844,560
Profit / loss
£1,132,783
Current assets
£4,161,936
Creditors < 1 year
—
Equity
£1,701,276
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3117 months · Company | 2022-08-01Company | 2022-07-3112 months · Company | 2021-08-01Company | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-08-01 | 2018-07-3112 months | 2017-08-01 | 2017-07-3112 months | 2016-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,701,276 | £995,979 | £5,588,204 | £5,588,204 | £5,412,945 | £5,412,945 | £5,277,246 | £5,125,259 | — | £5,263,362 | — | £4,805,747 | — |
| Equity | £1,701,276 | £995,979 | £5,588,204 | £5,588,204 | £5,412,945 | £5,412,945 | £5,277,246 | £5,125,259 | £5,263,362 | £5,263,362 | £4,805,747 | £4,805,747 | £4,352,886 |
| Assets | |||||||||||||
| Fixed assets | £99,777 | £46,190 | — | £56,832 | — | £71,086 | £77,031 | £111,228 | — | £46,817 | — | £61,533 | — |
| Property, plant & equipment | £99,777 | £46,190 | — | £56,832 | — | £71,086 | £77,031 | £111,228 | — | £46,817 | — | £61,533 | — |
| Current assets | £4,161,936 | £2,168,926 | — | £6,227,471 | — | £6,079,363 | £5,995,337 | £6,041,450 | — | £6,329,070 | — | £5,677,116 | — |
| Cash at bank | £682,972 | £373,937 | — | £5,039,137 | — | £3,766,435 | £4,430,559 | £3,505,038 | — | £3,865,992 | — | £4,191,177 | — |
| Stock | £1,190,938 | £352,928 | — | £231,861 | — | £405,736 | £462,379 | £429,403 | — | £481,116 | — | £452,260 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £731,233 | £788,269 | £1,023,366 | — | £1,108,472 | — | £928,202 | — |
| Provisions | £0 | −£6,453 | — | −£6,453 | — | −£6,271 | −£6,853 | −£4,053 | — | −£4,053 | — | −£4,700 | — |
| Net current assets | £1,601,499 | £956,242 | — | £5,537,825 | — | £5,348,130 | £5,207,068 | £5,018,084 | — | £5,220,598 | — | £4,748,914 | — |
| Assets less current liabilities | £1,701,276 | £1,002,432 | — | £5,594,657 | — | £5,419,216 | £5,284,099 | £5,129,312 | — | £5,267,415 | — | £4,810,447 | — |
| Profit & loss | |||||||||||||
| Turnover | £17,844,560 | £13,668,531 | — | £6,975,041 | — | — | — | — | — | £10,684,245 | — | £13,824,127 | — |
| Gross profit | £4,675,219 | £2,983,973 | — | £1,977,615 | — | — | — | — | — | £2,535,201 | — | £2,579,282 | — |
| Operating profit | £1,469,678 | −£178,842 | — | £220,960 | — | — | — | — | — | £559,438 | — | £562,986 | — |
| Profit before tax | £1,481,648 | −£172,009 | — | £221,432 | — | — | — | — | — | £572,791 | — | £568,804 | — |
| Profit / loss | £1,132,783 | −£142,225 | — | £175,259 | — | — | — | −£138,103 | — | £457,615 | — | £452,861 | — |
| People & pay | |||||||||||||
| Average employees | 26 | 25 | — | 24 | — | 29 | 32 | 35 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-10
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Outstanding