Edge Medical Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,536,368
Cash
£1,032,227
Turnover
—
Profit / loss
—
Current assets
£4,479,506
Creditors < 1 year
£2,024,550
Equity
£3,536,368
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,536,368 | £2,137,735 | £1,405,726 | £1,286,948 | £1,165,700 | £562,326 | £454,493 | £299,927 | −£140,235 | −£133,020 | £89,760 | £77,174 | £1,399 |
| Equity | £3,536,368 | £2,137,735 | £1,405,726 | £1,286,948 | £1,165,700 | £562,326 | £454,493 | £299,927 | £140,235 | £133,020 | £89,760 | £77,174 | £1,399 |
| Assets | |||||||||||||
| Fixed assets | £1,337,145 | £1,287,709 | £598,338 | £146,727 | £167,828 | £82,814 | — | — | −£105,126 | −£101,520 | £61,737 | £46,135 | £0 |
| Property, plant & equipment | £1,087,080 | £1,037,644 | £348,273 | £146,662 | £167,763 | £82,814 | £110,419 | £116,054 | — | — | £61,737 | £46,135 | £0 |
| Current assets | £4,479,506 | £2,902,514 | £2,627,662 | £2,663,817 | £2,170,548 | £1,264,665 | £984,254 | £794,035 | −£545,954 | −£277,808 | £159,861 | £89,397 | £18,585 |
| Cash at bank | £1,032,227 | £274,570 | £393,227 | £157,283 | £811,217 | £251,437 | £117,447 | £65,681 | — | — | £10,618 | £3,821 | £887 |
| Debtors | £2,012,690 | £1,733,307 | £1,859,435 | £2,336,534 | £1,149,467 | £803,364 | £743,749 | £602,354 | — | — | £136,243 | £59,576 | £15,698 |
| Stock | — | — | — | £170,000 | £209,864 | £209,864 | £123,058 | £126,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,024,550 | £1,757,916 | £1,677,810 | — | — | — | — | — | — | — | £119,490 | £49,227 | £17,186 |
| Creditors after one year | £0 | £38,839 | £105,798 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £255,733 | £255,733 | £36,666 | £36,666 | £31,875 | £20,980 | £18,000 | £0 | — | — | £12,348 | £9,131 | £0 |
| Net current assets | £2,454,956 | £1,144,598 | £949,852 | £1,532,383 | £1,658,080 | £500,492 | £362,074 | £183,873 | −£35,109 | −£31,500 | £40,371 | £40,170 | £1,399 |
| Assets less current liabilities | £3,792,101 | £2,432,307 | £1,548,190 | £1,679,110 | £1,825,908 | £583,306 | £472,493 | £299,927 | −£140,235 | −£133,020 | £102,108 | £86,305 | £1,399 |
| People & pay | |||||||||||||
| Average employees | 17 | 14 | 14 | 10 | 12 | 11 | 11 | 8 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-10-01 · satisfied 2025-02-24
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Satisfied