Sos Medical Limited
Wholesale of pharmaceutical goods · Bexleyheath
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£4,496,095
Cash
£450,715
Turnover
—
Profit / loss
—
Current assets
£5,626,844
Creditors < 1 year
—
Equity
—
Average employees
2
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,496,095 | £4,310,336 | £3,785,050 | £2,657,719 | £1,287,198 | £160,856 | £6,999 |
| Assets | |||||||
| Fixed assets | £578 | £771 | £1,028 | £0 | — | — | — |
| Property, plant & equipment | £578 | £771 | £1,028 | £0 | — | — | — |
| Current assets | £5,626,844 | £5,652,874 | £5,267,360 | £3,436,626 | £1,645,330 | £242,477 | £70,431 |
| Cash at bank | £450,715 | £431,132 | £2,346,754 | £745,473 | £999,592 | £123,555 | £7,509 |
| Debtors | £5,176,129 | £5,221,742 | £2,920,606 | £2,691,153 | £645,738 | £118,922 | £62,922 |
| Liabilities | |||||||
| Creditors | £1,131,327 | £1,343,309 | £1,483,338 | £778,907 | £358,132 | £81,621 | £63,432 |
| Net current assets | £4,495,517 | £4,309,565 | £3,784,022 | £2,657,719 | £1,287,198 | £160,856 | £6,999 |
| Assets less current liabilities | £4,496,095 | £4,310,336 | £3,785,050 | £2,657,719 | £1,287,198 | £160,856 | £6,999 |
| People & pay | |||||||
| Average employees | 2 | 0 | 2 | 4 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2019-03-11
—
Outstanding