Orbis Medics Ltd
Private Limited Company · Dunstable
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£165,699
Cash
£41,897
Turnover
—
Profit / loss
—
Current assets
£148,186
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £165,699 | £166,119 | £149,782 | £127,825 | £78,270 | £44,009 | £23,495 | £14,474 | £74,183 |
| Equity | — | — | — | — | — | — | — | £14,474 | £74,183 |
| Assets | |||||||||
| Fixed assets | £52,091 | £66,086 | £30,633 | £35,533 | £35,991 | £40,233 | £2,435 | — | — |
| Intangible assets | £19,887 | £23,865 | £27,842 | £31,820 | £35,797 | £39,775 | £0 | — | — |
| Property, plant & equipment | £32,204 | £42,221 | £2,791 | £3,713 | £194 | £458 | £2,435 | £5,734 | £6,310 |
| Current assets | £148,186 | £143,423 | £197,435 | £224,296 | £188,073 | £91,675 | £98,030 | £54,703 | £115,698 |
| Cash at bank | £41,897 | £8,869 | £44,643 | £46,049 | £53,319 | £19,170 | £6,054 | £15,696 | £76,364 |
| Debtors | £106,289 | £134,554 | £152,792 | £178,247 | £134,754 | £72,505 | £91,976 | £39,007 | £39,334 |
| Liabilities | |||||||||
| Creditors | £34,578 | £34,798 | £60,250 | £103,860 | £107,542 | £37,899 | £76,508 | — | — |
| Provisions | — | — | — | — | — | — | — | £1,089 | £1,262 |
| Net current assets | £113,608 | £108,625 | £137,185 | £120,436 | £80,531 | £53,776 | £21,522 | £9,829 | £69,135 |
| Assets less current liabilities | £165,699 | £174,711 | £167,818 | £155,969 | £116,522 | £94,009 | £23,957 | £15,563 | £75,445 |
| People | |||||||||
| Average employees | 6 | 6 | 6 | 6 | 4 | 3 | 3 | 6 | 2 |
| Source evidence | 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 chargesFloating · created 2023-03-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-07-04 · satisfied 2023-03-04
—
SatisfiedAll Assets · created 2017-04-07 · satisfied 2022-07-20
—
Satisfied