Imedicare Limited
Retail sale via mail order houses or via Internet · London Colney
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,160,432
Cash
£488,885
Turnover
—
Profit / loss
£671,892
Current assets
£2,662,232
Creditors < 1 year
£876,159
Equity
£2,160,432
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-11-01GBP · company | 2023-10-31GBP · company | 2022-11-01GBP · company | 2022-10-31GBP · unknown | 2021-11-01GBP · unknown | 2021-10-31GBP · unknown | 2020-11-01GBP · unknown | 2020-10-31GBP · unknown | 2019-11-01GBP · unknown | 2019-10-31GBP · unknown | 2018-11-01GBP · unknown | 2018-10-31GBP · unknown | 2017-11-01GBP · unknown | 2017-10-31GBP · unknown | 2016-11-01GBP · unknown | 2016-10-31GBP · unknown | 2015-11-01GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | £2,160,432 | £1,825,540 | £1,374,100 | £1,374,100 | £1,085,762 | £1,085,762 | — | £760,551 | — | £856,927 | — | £600,455 | — | £727,763 | — | £729,370 | — | £677,919 | — | £510,392 | £450,603 | £244,847 |
| Equity | £2,160,432 | £1,825,540 | £1,374,100 | £1,374,100 | £1,085,762 | £1,085,762 | £760,551 | £760,551 | £856,927 | £856,927 | £600,455 | £600,455 | £727,763 | £727,763 | £729,370 | £729,370 | £677,919 | £677,919 | £510,392 | £510,392 | £450,603 | £244,847 |
| Assets | ||||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £371,988 | — | £369,497 | £69,614 | £45,287 |
| Property, plant & equipment | £414,429 | £408,800 | — | £366,615 | — | £374,129 | — | £382,411 | — | £404,997 | — | £419,278 | — | £417,464 | — | £377,087 | — | £371,988 | — | £369,497 | £69,614 | £45,287 |
| Current assets | £2,662,232 | £2,586,675 | — | £1,956,802 | — | £1,465,447 | — | £1,151,393 | — | £1,017,276 | — | £1,018,331 | — | £1,118,236 | — | £800,841 | — | £842,494 | — | £799,586 | £623,708 | £468,362 |
| Cash at bank | £488,885 | £480,608 | — | £198,229 | — | £152,555 | — | £49,208 | — | £185,018 | — | £301,911 | — | £356,265 | — | £260,570 | — | £221,287 | — | £175,117 | £127,023 | £96,230 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £333,705 | £288,866 | £241,693 |
| Stock | £1,344,747 | £1,335,118 | — | £950,643 | — | £787,063 | — | £609,220 | — | £440,299 | — | £214,779 | — | £195,932 | — | £163,010 | — | £254,116 | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Creditors within one year | £876,159 | £1,103,500 | — | £863,981 | — | £638,021 | — | £633,692 | — | £421,570 | — | £659,469 | — | £608,417 | — | £251,139 | — | £316,744 | — | £417,594 | £229,777 | £268,802 |
| Creditors after one year | £40,070 | £66,435 | — | £85,336 | — | £115,793 | — | £139,561 | — | £143,776 | — | £177,685 | — | £199,520 | — | £197,419 | — | £219,819 | — | £241,097 | £12,942 | — |
| Net current assets | £1,786,073 | £1,483,175 | — | £1,092,821 | — | £827,426 | — | £517,701 | — | £595,706 | — | £358,862 | — | £509,819 | — | £549,702 | — | £525,750 | — | £381,992 | £393,931 | £199,560 |
| Assets less current liabilities | £2,200,502 | £1,891,975 | — | £1,459,436 | — | £1,201,555 | — | £900,112 | — | £1,000,703 | — | £778,140 | — | £927,283 | — | £926,789 | — | £897,738 | — | £751,489 | £463,545 | £244,847 |
| Profit & loss | ||||||||||||||||||||||
| Profit / loss | £671,892 | £731,190 | — | £502,838 | — | £525,711 | — | £70,124 | — | £377,972 | — | £38,292 | — | £113,393 | — | £180,451 | — | £293,827 | — | — | — | — |
| People | ||||||||||||||||||||||
| Average employees | 28 | 23 | — | 19 | — | 16 | — | 19 | — | 20 | — | 19 | — | 18 | — | 18 | — | — | — | — | — | — |
| 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 | 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
5 outstanding chargesProperty · created 2015-06-26
—
OutstandingAll Assets · created 2015-04-07
—
OutstandingProperty · created 2010-06-10
£2,619.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 2007-04-26
£2,619.50 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-05-12
£1,453.48 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR