Medacx Limited
Other human health activities · Romsey
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£419,043
Cash
£446,973
Turnover
—
Profit / loss
—
Current assets
£780,429
Creditors < 1 year
£391,955
Equity
£419,043
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £419,043 | £253,377 | £514,681 | £1,068,744 | £1,079,484 | £663,105 | £225,461 | £168,528 | £142,349 | £193,157 | £156,151 |
| Equity | £419,043 | £253,377 | £514,681 | £1,068,744 | £1,079,484 | £663,105 | £225,461 | £168,528 | £142,349 | £193,157 | £156,151 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £88,675 | £9,119 | £15,275 | £32,348 | £49,705 | £45,312 |
| Property, plant & equipment | £112,759 | £78,488 | £63,571 | £64,882 | £86,038 | — | — | — | — | — | — |
| Current assets | £780,429 | £696,704 | £938,144 | £1,137,623 | £1,223,537 | £1,126,117 | £370,852 | £366,751 | £156,891 | £207,963 | £162,551 |
| Cash at bank | £446,973 | £506,506 | £776,160 | £766,510 | £1,095,914 | — | — | — | — | — | — |
| Debtors | £258,696 | £172,287 | £144,073 | £353,946 | £109,712 | — | — | — | — | — | — |
| Stock | £74,760 | £17,911 | £17,911 | £17,167 | £17,911 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £391,955 | £448,193 | £417,141 | £63,540 | £220,091 | £541,687 | £144,510 | £203,498 | £28,718 | £39,434 | £19,730 |
| Creditors after one year | £54,000 | £54,000 | £54,000 | £54,000 | £10,000 | £10,000 | £10,000 | £10,000 | £18,172 | £25,077 | £31,982 |
| Provisions | £28,190 | £19,622 | £15,893 | £16,221 | — | — | — | — | — | — | — |
| Net current assets | £388,474 | £248,511 | £521,003 | £1,074,083 | £1,003,446 | £584,430 | £226,342 | £163,253 | £128,173 | £168,529 | £142,821 |
| Assets less current liabilities | £501,233 | £326,999 | £584,574 | £1,138,965 | £1,089,484 | £673,105 | £235,461 | £178,528 | £160,521 | £218,234 | £188,133 |
| People | |||||||||||
| Average employees | 2 | 3 | 2 | 3 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 2020-04-06
—
Outstanding