Adtec Healthcare Limited
Manufacture of medical and dental instruments and supplies · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£7,155,995
Cash
£8,117,056
Turnover
—
Profit / loss
—
Current assets
£8,280,423
Creditors < 1 year
£187,465
Equity
£7,155,995
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,155,995 | −£705,570 | −£45,812 |
| Equity | £7,155,995 | −£705,570 | −£45,812 |
| Assets | |||
| Property, plant & equipment | £33,037 | £36,574 | £40,114 |
| Current assets | £8,280,423 | £165,758 | £191,270 |
| Cash at bank | £8,117,056 | £18,605 | £25,436 |
| Stock | £28,824 | £35,651 | £112,271 |
| Liabilities | |||
| Creditors within one year | £187,465 | £107,902 | £77,196 |
| Creditors after one year | £970,000 | £800,000 | £200,000 |
| Net current assets | £8,092,958 | £57,856 | £114,074 |
| Assets less current liabilities | £8,125,995 | £94,430 | £154,188 |
| People & pay | |||
| Average employees | 7 | 8 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.