Medchemica Limited
Other human health activities · Newcastle
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£397,098
Cash
£360,486
Turnover
—
Profit / loss
—
Current assets
£518,368
Creditors < 1 year
—
Equity
£397,098
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £397,098 | £460,474 | £382,145 | £292,820 | £290,556 | £245,349 | £128,404 | £74,797 | −£9,682 | £111,313 | £91,054 | £82,549 | £45,592 |
| Equity | £397,098 | £460,474 | £382,145 | £292,820 | £290,556 | £245,349 | £128,404 | £74,797 | −£9,682 | £111,313 | £91,054 | £82,549 | £45,592 |
| Assets | |||||||||||||
| Fixed assets | — | — | £6,523 | £8,438 | £3,570 | £1,277 | £1,417 | £37 | £1,010 | £2,759 | £2,857 | £4,536 | — |
| Property, plant & equipment | £9,117 | £5,268 | £6,522 | £8,437 | £3,569 | £1,276 | £1,416 | £36 | £1,009 | £2,758 | £2,856 | £4,536 | £4,744 |
| Current assets | £518,368 | £479,843 | £468,449 | £363,116 | £359,937 | £345,903 | £197,893 | £169,247 | £48,195 | £146,663 | £288,171 | £289,668 | £120,362 |
| Cash at bank | £360,486 | £350,439 | £351,359 | £175,058 | £329,899 | £278,660 | £137,361 | £132,006 | £33,620 | £66,262 | £231,686 | £264,294 | £78,629 |
| Debtors | £157,882 | £129,404 | £117,090 | £188,058 | £30,038 | £67,243 | £60,532 | £37,241 | £14,575 | £80,401 | £56,485 | £25,374 | £41,733 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £199,403 | £210,535 | £78,565 |
| Provisions | £2,280 | £1,317 | £1,239 | £1,603 | £678 | £137 | £269 | £7 | £183 | £552 | £571 | £1,120 | £949 |
| Net current assets | £390,261 | £456,523 | £376,861 | £285,985 | £287,664 | £244,209 | £127,256 | £74,767 | −£10,509 | £109,106 | £88,768 | £79,133 | £41,797 |
| Assets less current liabilities | £399,378 | £461,791 | £383,384 | £294,423 | £291,234 | £245,486 | £128,673 | £74,804 | −£9,499 | £111,865 | £91,625 | £83,669 | £46,541 |
| People & pay | |||||||||||||
| Average employees | 12 | 11 | 11 | 9 | 6 | 4 | 5 | 6 | 6 | 6 | — | — | — |
| 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 chargesNo charges available in our records.