Medimatch Dental Laboratory Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,195,094
Cash
£384,293
Turnover
—
Profit / loss
—
Current assets
£4,713,375
Creditors < 1 year
£1,242,819
Equity
£2,195,094
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,195,094 | £1,187,306 | £157,986 | £62,035 | −£131,789 | £34,327 | £49,078 | £5,123 | −£37,303 | −£3,641 | £122,362 | £82,180 | −£46,481 | −£228,563 | −£327,005 | −£222,278 |
| Equity | £2,195,094 | £1,187,307 | £157,986 | £62,035 | −£131,789 | £34,327 | £49,078 | £5,123 | −£37,303 | −£3,641 | £122,362 | £82,180 | −£46,481 | −£228,563 | −£327,005 | −£222,278 |
| Assets | ||||||||||||||||
| Fixed assets | £116,982 | £43,986 | £71,491 | £97,631 | £126,072 | £163,477 | £126,510 | £99,242 | — | — | — | — | — | £42,578 | £26,959 | £7,260 |
| Property, plant & equipment | £115,792 | £43,795 | £71,301 | £97,530 | £126,071 | £163,476 | £126,509 | £99,241 | £22,100 | £41,127 | £62,662 | £91,667 | £108,030 | £42,578 | £26,959 | £7,260 |
| Current assets | £4,713,375 | £3,660,003 | £2,047,902 | £1,675,807 | £1,433,890 | £1,118,311 | £1,188,385 | £1,199,418 | £1,303,509 | £1,040,538 | £755,004 | £551,637 | £441,841 | £274,944 | £149,690 | £48,062 |
| Cash at bank | £384,293 | £124,683 | £154,231 | £360,587 | £55,534 | £96,300 | £107,946 | £123,732 | £72,875 | £85,056 | £84,622 | £52,669 | £56,857 | £15,411 | £12,009 | £2,958 |
| Debtors | £4,284,919 | £3,442,488 | £1,794,648 | £1,249,901 | £1,313,037 | £956,692 | £1,034,205 | £1,029,686 | £1,184,634 | £909,482 | £655,382 | £483,968 | £369,984 | £249,533 | £133,681 | £44,604 |
| Stock | £44,163 | £92,832 | £99,023 | £65,319 | £65,319 | £65,319 | £46,234 | £46,000 | £46,000 | £46,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,242,819 | £961,486 | £536,485 | £357,939 | £387,670 | — | — | £335,448 | — | — | £659,746 | £499,875 | £307,903 | — | — | — |
| Creditors after one year | £1,392,444 | £1,555,197 | £1,424,923 | £1,353,465 | £1,304,081 | — | — | £941,943 | — | — | £25,000 | £45,000 | £269,389 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £16,146 | £1,138 | £3,592 | £10,558 | £16,249 | £19,060 | £6,259 | £0 | — |
| Net current assets | £3,470,556 | £2,698,517 | £1,511,417 | £1,317,868 | £1,046,220 | £759,084 | £910,426 | £863,970 | £997,518 | £816,272 | £95,258 | £51,762 | £133,938 | −£63,745 | −£73,325 | −£92,080 |
| Assets less current liabilities | £3,587,538 | £2,742,503 | £1,582,909 | £1,415,500 | £1,172,292 | £922,561 | £1,036,936 | £963,212 | £1,019,618 | £857,399 | £157,920 | £143,429 | £241,968 | −£21,167 | −£46,366 | −£84,820 |
| People | ||||||||||||||||
| Average employees | 40 | 34 | 30 | 28 | 28 | 31 | 33 | 33 | 40 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-19
—
OutstandingAll Assets · created 2010-04-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-07-14 · satisfied 2010-11-17
All monies
Satisfied