Systagenix Wound Management Manufacturing, Limited
Manufacture of medical and dental instruments and supplies · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,374,000
Cash
£768,000
Turnover
£41,178,000
Profit / loss
−£1,114,000
Current assets
£16,421,000
Creditors < 1 year
£4,335,000
Equity
£11,374,000
Average employees
251
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 | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,374,000 | £29,558,000 | £29,865,000 | £29,865,000 | £32,164,000 | £32,164,000 | — | £30,410,000 | — | £25,354,000 | — |
| Equity | £11,374,000 | £29,558,000 | £29,865,000 | £29,865,000 | £32,164,000 | £32,164,000 | £30,410,000 | £30,410,000 | £25,354,000 | £25,354,000 | £24,434,000 |
| Assets | |||||||||||
| Property, plant & equipment | £23,610,000 | £23,067,000 | — | £23,873,000 | — | — | — | — | — | — | — |
| Current assets | £16,421,000 | £42,371,000 | — | £49,387,000 | — | £43,986,000 | — | £37,280,000 | — | £32,628,000 | — |
| Cash at bank | £768,000 | £1,920,000 | — | £365,000 | — | £1,271,000 | — | £1,772,000 | — | £1,743,000 | — |
| Stock | £8,288,000 | £9,212,000 | — | £6,923,000 | — | £7,275,000 | — | £5,866,000 | — | £6,467,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,335,000 | £5,930,000 | — | £42,625,000 | — | £9,771,000 | — | £6,704,000 | — | £8,267,000 | — |
| Creditors after one year | £22,680,000 | £29,574,000 | — | £0 | — | £26,567,000 | — | £26,846,000 | — | £28,730,000 | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £12,086,000 | £36,441,000 | — | £6,762,000 | — | £34,215,000 | — | £30,576,000 | — | £24,361,000 | — |
| Assets less current liabilities | £35,696,000 | £59,508,000 | — | £30,635,000 | — | £58,731,000 | — | £57,256,000 | — | £54,229,000 | — |
| Profit & loss | |||||||||||
| Turnover | £41,178,000 | £42,334,000 | — | £41,358,000 | — | £44,040,000 | — | £39,599,000 | — | £41,024,000 | — |
| Gross profit | £6,912,000 | £9,002,000 | — | £5,477,000 | — | £7,726,000 | — | £8,163,000 | — | £7,596,000 | — |
| Operating profit | £2,932,000 | £2,315,000 | — | £430,000 | — | £1,926,000 | — | £5,278,000 | — | £1,707,000 | — |
| Profit before tax | £627,000 | −£1,099,000 | — | −£1,459,000 | — | £1,215,000 | — | £4,936,000 | — | £1,367,000 | — |
| Profit / loss | −£1,114,000 | −£307,000 | — | −£2,299,000 | — | £1,754,000 | — | £5,056,000 | — | £820,000 | — |
| People & pay | |||||||||||
| Average employees | 251 | 262 | — | 283 | — | 300 | — | 312 | — | 302 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-11-26 · satisfied 2018-08-06
All monies
Satisfied