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Companies/07661291

Medical Business Consulting Limited

Other information technology service activities · Bristol

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP

Net assets
£3,859,836
Cash
£3,347,651
Turnover
—
Profit / loss
—
Current assets
£3,547,285
Creditors < 1 year
£490,509
Equity
£3,859,836
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-11-30
Balance sheet
Net assets£3,859,836£2,896,619£2,207,860£1,825,393————£1,609,640£1,378,497£1,097,740£650,506£100
Equity£3,859,836£2,896,619£2,207,860£1,825,393£1,601,500£1,513,091£1,343,533£1,137,945£1,609,640£1,378,497£1,097,740£650,506£100
Assets
Fixed assets£803,298£903,970£1,004,783£1,105,781————£1,610,117£1,712,938£1,816,060£1,920,138£0
Intangible assets£802,043£902,298£1,002,553———£1,403,573£1,503,828—————
Property, plant & equipment£1,255£1,672£2,230£2,973£1,909£2,546£3,394£4,525£6,034£8,600£11,467£15,290£0
Current assets£3,547,285£2,451,212£1,490,982£930,354£667,766£536,364£374,683£694,325£599,179£2,237,641£2,082,823£1,116,068£100
Cash at bank£3,347,651£2,264,400£1,360,879£828,803£565,293£461,639£271,151£624,846£512,501£2,117,512£1,914,689£918,931£0
Debtors£199,634£186,812£130,103£101,551£102,473£74,725£103,532—£86,678£120,129£168,134£197,137£100
Stock£0£0———————————
Liabilities
Creditors within one year£490,509£458,033£287,481£210,742————£599,656£2,572,082£2,801,143£2,385,700£0
Creditors after one year£0£0————————£0——
Provisions£238£530£424£0——————£0——
Net current assets£3,056,776£1,993,179£1,203,501£719,612£396,528£207,227−£63,434−£370,408−£477−£334,441−£718,320−£1,269,632£100
Assets less current liabilities£3,860,074£2,897,149£2,208,284£1,825,393£1,601,500£1,513,091£1,343,533£1,137,945£1,609,640£1,378,497£1,097,740£650,506£100
People & pay
Average employees7777—————————
Source evidenceView 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

1 outstanding charges