Medichecks.com Ltd
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£5,258,965
Cash
£532,725
Turnover
—
Profit / loss
£114,179
Current assets
£1,038,421
Creditors < 1 year
£7,294,130
Equity
−£5,258,965
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£5,258,965 | −£5,373,144 | — |
| Equity | −£5,258,965 | −£5,373,144 | — |
| Assets | |||
| Fixed assets | £996,744 | £447,308 | — |
| Intangible assets | £229,524 | £379,373 | — |
| Property, plant & equipment | £68,146 | £67,935 | — |
| Current assets | £1,038,421 | £624,294 | — |
| Cash at bank | £532,725 | £345,202 | — |
| Debtors | £363,166 | £150,826 | — |
| Liabilities | |||
| Creditors within one year | £7,294,130 | £6,444,746 | — |
| Net current assets | −£6,255,709 | −£5,820,452 | — |
| Assets less current liabilities | −£5,258,965 | −£5,373,144 | — |
| Profit & loss | |||
| Profit before tax | £114,179 | −£240,957 | — |
| Profit / loss | £114,179 | −£240,957 | — |
| People | |||
| Average employees | 71 | 76 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.