Onyx Medica Communications Limited
Other professional, scientific and technical activities n.e.c. · Knutsford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,329,923
Cash
£21,613
Turnover
—
Profit / loss
—
Current assets
£4,748,451
Creditors < 1 year
£2,418,528
Equity
£2,329,923
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,329,923 | £1,931,802 | £1,716,280 | — | — | — |
| Equity | £2,329,923 | £1,931,802 | £1,716,280 | £900,209 | £479,630 | £450,196 |
| Assets | ||||||
| Current assets | £4,748,451 | £4,650,211 | £3,771,250 | £2,237,323 | £1,237,262 | £734,640 |
| Cash at bank | £21,613 | £134,475 | £225,405 | £395,919 | £660,852 | £472,513 |
| Debtors | £4,726,838 | £4,515,736 | £3,545,845 | £1,841,404 | £576,410 | £262,127 |
| Liabilities | ||||||
| Creditors within one year | £2,418,528 | £2,718,409 | £2,054,970 | £1,337,114 | £757,632 | £284,444 |
| Net current assets | £2,329,923 | £1,931,802 | £1,716,280 | £900,209 | £479,630 | £450,196 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-07-07
—
OutstandingAll Assets · created 2021-05-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-12-05 · satisfied 2021-05-12
—
SatisfiedAll Assets · created 2017-07-14 · satisfied 2020-09-09
—
Satisfied