Meridian Healthcomms Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

£4,978,588

Cash

£1,088,672

Turnover

£8,138,423

Profit / loss

—

Current assets

£8,048,107

Creditors < 1 year

£3,077,676

Equity

£4,978,588

Average employees

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 figures	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-10-01Company	2022-09-306 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£4,978,588	£4,498,003	—	£4,087,891	£4,092,133	£3,420,296	£3,409,883	£3,231,537	£2,781,490	£1,737,448	£883,556	£550,876	£320,428	£89,576	£80,448	£43,254	£18,455	£10,624
Equity	£4,978,588	£4,498,003	—	£4,087,891	£4,092,133	£3,420,296	£3,409,883	£3,231,537	£2,781,490	£1,737,448	£883,556	£550,876	£320,428	£89,576	£80,448	£43,254	£18,455	£10,624
Assets
Fixed assets	£8,157	£90,957	—	£107,993	£87,808	£72,814	£69,067	£20,857	£36,667	£43,886	£36,814	—	—	—	—	£8,308	£6,192	£10,174
Intangible assets	—	—	—	—	—	£1,084	£2,167	£0	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£8,057	£90,857	—	£107,893	£87,708	£71,630	£66,800	£20,757	£36,567	£43,786	£36,814	£10,802	£28,144	£25,354	£9,457	£8,308	£6,192	£10,174
Current assets	£8,048,107	£6,515,504	—	£6,631,127	£6,129,538	£5,200,794	£5,204,829	£4,443,329	£3,879,237	£2,990,088	£1,726,180	£1,261,332	£1,347,915	£1,045,496	£407,432	£270,216	£107,569	£69,951
Cash at bank	£1,088,672	£280,125	—	£615,906	£1,680,169	£1,935,261	£2,018,931	£1,048,382	£3,029,063	£2,416,820	£1,361,071	£1,000,149	£1,022,896	£440,674	£207,947	£203,514	£72,721	£31,143
Debtors	—	—	—	—	—	£3,265,533	£3,185,898	£3,394,947	£850,174	£573,268	£365,109	£261,183	£325,019	£604,822	£199,485	£66,702	£34,848	£38,808
Liabilities
Creditors within one year	£3,077,676	£2,096,618	—	£2,528,353	£2,115,913	£1,848,051	—	—	—	—	—	£721,258	£1,050,431	£976,774	£336,441	—	—	—
Provisions	£0	−£11,840	—	−£122,876	−£9,300	£5,261	£7,697	£3,787	£6,900	£8,500	£7,100	£0	£5,200	£4,500	£0	—	£651	£1,292
Net current assets	£4,970,431	£4,418,886	—	£4,102,774	£4,013,625	£3,352,743	£3,348,513	£3,214,467	£2,751,723	£1,702,062	£853,842	£540,074	£297,484	£68,722	£70,991	£34,946	£12,914	£1,742
Assets less current liabilities	£4,978,588	£4,509,843	—	£4,210,767	£4,101,433	£3,425,557	£3,417,580	£3,235,324	£2,788,390	£1,745,948	£890,656	£550,876	£325,628	£94,076	£80,448	£43,254	£19,106	£11,916
Profit & loss
Turnover	£8,138,423	£8,846,960	—	£4,450,546	£6,900,521	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£1,180,685	£1,484,659	—	£794,607	£2,555,987	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£545,410	£409,768	—	−£56	£1,981,948	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£545,142	£409,768	—	−£55	£2,182,328	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	82	89	—	77	60	45	39	33	27	23	—	—	—	—	—	—	—	—
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