Medex 24 Ltd
Other activities of employment placement agencies · Essex
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£10,673
Cash
£78,998
Turnover
—
Profit / loss
—
Current assets
£198,514
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£10,673 | £23,786 | £281,951 | £182,661 | £8,418 |
| Assets | |||||
| Fixed assets | £4,722 | £7,203 | £7,903 | £8,418 | £0 |
| Property, plant & equipment | £4,722 | £7,203 | £7,903 | £8,418 | £0 |
| Current assets | £198,514 | £225,555 | £320,305 | £229,540 | £36,306 |
| Cash at bank | £78,998 | £168,704 | £269,687 | £198,348 | £35,613 |
| Debtors | £119,516 | £56,851 | £50,618 | £31,192 | £693 |
| Liabilities | |||||
| Creditors | £213,909 | £208,972 | £46,257 | £55,297 | £27,888 |
| Net current assets | −£15,395 | £16,583 | £274,048 | £174,243 | £8,418 |
| Assets less current liabilities | −£10,673 | £23,786 | £281,951 | £182,661 | £8,418 |
| People & pay | |||||
| Average employees | 7 | 5 | 8 | 5 | 4 |
| Source evidence | 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 2020-05-19
—
Outstanding