Medichem - Northolme Limited

Dispensing chemist in specialised stores · Leeds

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£341,146

Cash

£121,129

Turnover

—

Profit / loss

—

Current assets

£790,898

Creditors < 1 year

—

Equity

£341,146

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	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31
Balance sheet
Net assets	£341,146	£276,769	£337,345	—	£287,278	£242,400	£140,136	£168,985	£122,933	£265,342	£246,673	£229,434	£121,473	£91,781	£77,340
Equity	£341,146	£276,769	£337,345	£381,761	£287,278	£242,400	£140,136	£168,985	£122,933	£265,342	£246,673	£229,434	£121,473	£91,781	£77,340
Assets
Fixed assets	£167,391	£70,807	£146,166	£222,328	£325,820	£413,714	£499,806	£584,735	£669,231	£832,070	£844,661	£855,230	£882,333	£907,680	£794,447
Intangible assets	£0	£69,289	£144,875	£220,461	£302,346	£377,932	£453,519	£529,106	£604,692	£680,279	—	—	—	—	—
Property, plant & equipment	£167,391	£1,518	£1,291	£1,867	£23,474	£35,782	£46,287	£55,629	£64,539	£76,205	—	£99,365	£126,468	£151,815	£38,582
Current assets	£790,898	£596,682	£508,032	£449,521	£720,033	£727,487	£514,228	£505,023	£433,452	£489,263	£512,797	£518,103	£442,794	£547,556	£396,066
Cash at bank	£121,129	£136,602	£94,252	£199,045	£394,930	£456,056	£248,311	£228,105	£148,327	£207,946	—	£255,478	£204,227	£254,675	£166,731
Debtors	£483,318	£364,987	£317,857	£177,958	£259,674	£188,972	£192,003	£184,907	£200,198	£197,445	—	£170,177	£152,754	£201,348	£163,335
Stock	£186,451	£95,093	£95,923	£72,518	£65,429	£82,459	£73,914	£92,011	£84,927	£83,872	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£419,934	£442,070	£402,188	£386,905	£386,320	£404,979	£404,408	£387,233	£394,726	£500,378	£1,109,620
Creditors after one year	—	—	—	—	£338,557	£455,531	£469,760	£531,362	£590,514	£647,036	£701,371	£751,095	£800,669	£852,582	£0
Provisions	£19,624	£0	—	—	£84	£1,200	£1,950	£2,506	£2,916	£3,976	£5,006	£5,571	£8,259	£10,495	£3,553
Net current assets	£309,794	£205,962	£191,179	£159,433	£300,099	£285,417	£112,040	£118,118	£47,132	£84,284	£108,389	£130,870	£48,068	£47,178	−£713,554
Assets less current liabilities	£477,185	£276,769	£337,345	£381,761	£625,919	£699,131	£611,846	£702,853	£716,363	£916,354	£953,050	£986,100	£930,401	£954,858	£80,893
People
Average employees	25	23	22	23	24	19	16	23	21	21	—	—	—	—	—
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