Odstock Medical Limited

Other human health activities · Salisbury

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,802,464

Cash

£1,412,477

Turnover

£3,367,008

Profit / loss

£436,976

Current assets

£2,433,844

Creditors < 1 year

£639,103

Equity

£1,802,464

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-04-01Company	2023-03-3112 months	2022-04-01	2022-03-3112 months	2021-04-01	2021-03-3112 months	2020-04-01	2020-03-3112 months	2019-04-01	2019-03-3112 months	2018-04-01	2018-03-3112 months	2017-04-01
Balance sheet
Net assets	£1,802,464	£1,365,488	£873,839	£873,839	—	£608,807	—	£499,557	—	£469,037	—	£369,763	—	£309,832	—
Equity	£1,802,464	£1,365,488	£873,839	£873,839	£608,807	£608,807	£499,557	£499,557	£469,037	£469,037	£369,763	£369,763	£309,832	£309,832	£381,306
Assets
Fixed assets	£10,298	£13,727	—	£16,110	—	£5,775	—	£2,142	—	£6,264	—	£14,954	—	£24,083	—
Property, plant & equipment	£10,298	£13,727	—	£16,110	—	£5,775	—	£2,142	—	£6,264	—	£14,954	—	£24,083	—
Current assets	£2,433,844	£2,493,872	—	£2,450,454	—	£1,353,180	—	£1,073,250	—	£810,457	—	£723,063	—	£737,848	—
Cash at bank	£1,412,477	£1,436,269	—	£1,593,259	—	£874,050	—	£579,878	—	£322,460	—	£140,242	—	£199,424	—
Stock	£388,998	£281,128	—	£318,042	—	£226,073	—	£178,552	—	£168,102	—	£193,789	—	£247,021	—
Liabilities
Creditors within one year	£639,103	£1,138,679	—	£1,549,924	—	£596,511	—	£575,428	—	£347,684	—	£366,982	—	£449,438	—
Creditors after one year	—	—	—	£39,740	—	£152,540	—	—	—	—	—	—	—	—	—
Provisions	−£2,575	−£3,432	—	−£3,061	—	−£1,097	—	−£407	—	—	—	−£1,272	—	−£2,661	—
Net current assets	£1,794,741	£1,355,193	—	£900,530	—	£756,669	—	£497,822	—	£462,773	—	£356,081	—	£288,410	—
Assets less current liabilities	£1,805,039	£1,368,920	—	£916,640	—	£762,444	—	£499,964	—	£469,037	—	£371,035	—	£312,493	—
Profit & loss
Turnover	£3,367,008	£2,914,988	—	£2,459,532	—	£2,025,372	—	£1,739,408	—	£1,989,758	—	£2,083,027	—	£1,872,418	—
Gross profit	£2,057,220	£1,753,297	—	£1,405,077	—	£1,156,903	—	£953,839	—	£1,075,324	—	£1,045,973	—	£842,342	—
Operating profit	£582,634	£659,814	—	£333,687	—	£143,060	—	£37,560	—	£122,702	—	£78,989	—	−£86,709	—
Profit before tax	£582,634	£656,820	—	£326,204	—	£134,339	—	£37,560	—	—	—	—	—	−£86,706	—
Profit / loss	£436,976	£491,649	—	£265,032	—	£109,250	—	£30,520	—	£99,274	—	£64,181	—	−£69,224	—
People & pay
Average employees	24	24	—	24	—	24	—	24	—	27	—	27	—	27	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.