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Companies/08437560

Fusion Implants Ltd.

Manufacture of medical and dental instruments and supplies · Liverpool

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£164,745
Cash
—
Turnover
—
Profit / loss
—
Current assets
£370,002
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£164,745£91,491—−£225,363————−£149,727−£90,798——
Equity———−£225,363−£204,064−£201,098−£203,255−£184,080−£149,727−£90,798−£27,005£23,045
Assets
Fixed assets£61,314£19,382—£6,186————£8,154£12,412£17,245£9,992
Intangible assets—£833—£250————£1,715———
Property, plant & equipment£61,314£18,549—£5,936————£6,439£11,521£13,702£9,992
Current assets£370,002£261,649—£145,372————£104,028£149,037£190,048£83,208
Cash at bank———£45,942————£35,074£91,073£130,739£22,058
Debtors£137,499—£120,249£72,615————£35,483£40,426£43,748£37,550
Stock£204,273£134,373—£26,815————£33,471£17,538——
Liabilities
Creditors within one year———£352,982——————£24,298£10,155
Creditors after one year———£23,939——————£210,000£60,000
Net current assets£153,431£129,941—−£207,610————£52,119£106,790£165,750£73,053
Assets less current liabilities£214,745£149,323—−£201,424————£60,273£119,202£182,995£83,045
Profit & loss
Turnover——————————£69,827—
Gross profit——————————£27,152—
Operating profit——————————−£68,471—
Profit before tax——————————−£76,157—
Profit / loss———−£21,299————−£58,929—−£50,051—
People
Average employees00——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.