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Companies/04607470

The Imaging Clinic Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,015,070
Cash
£246,295
Turnover
—
Profit / loss
—
Current assets
£5,833,173
Creditors < 1 year
£835,607
Equity
£6,015,070
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£6,015,070£6,501,054£5,962,907—————————£1,655,788£561,951£897,338£6,923£3,156,539£2,509,008
Equity£6,015,070£6,501,054£5,962,907£5,916,254£5,056,729£5,155,185£4,952,512£4,478,551£3,657,518£4,248,225£4,085,311£2,993,477£1,655,788£561,951£897,338£6,923£3,156,539£2,509,008
Assets
Fixed assets————£2,000,572£2,001,387£484£727£267£933£4,578£3,218£4,290£3,845£86,955£1,112,189£1,322,902£333,026
Intangible assets————£0£0£0£0£0£0£0———————
Property, plant & equipment————£572£1,387£484£727£267£933£4,578£3,218£4,290£3,845£4,455£947,189£1,075,402£3,026
Current assets£5,833,173£5,623,261£5,896,710£3,040,453£2,948,709£4,105,392£6,134,348£5,673,185£4,805,059£5,383,778£5,430,170£3,958,208£2,228,679£1,118,301£2,223,325£1,702,476£2,328,523£2,791,373
Cash at bank£246,295£82,403£2,068,603£2,919,334£2,699,138£3,150,348£4,998,414£4,471,365£3,695,586£636,145£3,465,231£3,162,224£1,813,741£665,824£34,423£62,666£1,219,749£60,182
Debtors——£3,828,107£121,119£249,571£955,044£1,135,934£1,201,820£1,109,473£4,731,433£1,940,579£756,499£380,538£392,477£2,088,902£1,489,811£1,108,774£2,731,191
Stock—————————£16,200£24,360———————
Liabilities
Creditors within one year£835,607£139,711£1,214,244£274,220———————£967,949£577,181£559,662————
Provisions————————————£0£533£704£55,507£64,267£262
Net current assets£4,997,566£5,483,550£4,682,466£2,766,233£3,056,157£3,153,798£4,952,028£4,477,824£3,657,251£4,247,292£4,080,733£2,990,259£1,651,498£558,639£811,087−£1,049,759£1,897,904£2,176,244
Assets less current liabilities£6,015,070£6,501,054£5,962,907£5,916,254£5,056,729£5,155,185£4,952,512£4,478,551£3,657,518£4,248,225£4,085,311£2,993,477£1,655,788£562,484£898,042£62,430£3,220,806£2,509,270
Profit & loss
Turnover———————£439,195——————————
Gross profit———————£333,537——————————
Operating profit———————£247,477——————————
Profit before tax———————£1,004,238——————————
Profit / loss———————£956,033——————————
People
Average employees0.040.050.055553335————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.