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Companies/NI658296

Eolas Medical Ltd

Business and domestic software development · Belfast

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£5,914,094
Cash
£6,558,262
Turnover
—
Profit / loss
—
Current assets
£6,978,968
Creditors < 1 year
£732,911
Equity
£5,914,094
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£5,914,094£460,980£2,770,025£402,579£1,490,893£21,330−£244
Equity£5,914,094£460,980£2,770,025£402,579£1,490,893£21,330−£244
Assets
Fixed assets£20,899£1,233,812£31,047————
Property, plant & equipment£20,899£27,787£31,047£27,334£25,967£5,177£3,666
Current assets£6,978,968£926,115£2,762,374£1,127,127£1,557,889£56,325£155
Cash at bank£6,558,262£617,765£2,591,744£703,571£1,373,702£38,450£155
Debtors£420,706£308,350£170,630£423,556£184,187£17,875—
Liabilities
Creditors within one year£732,911£498,947£23,396£165,606£63,362£24,234—
Creditors after one year£352,862£1,200,000—£581,083£24,667£14,966£4,065
Provisions———£5,193£4,934£972—
Net current assets£6,246,057£427,168£2,738,978£961,521£1,494,527£32,091£155
Assets less current liabilities£6,266,956£1,660,980£2,770,025£988,855£1,520,494£37,268£3,821
People
Average employees6121713511
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-08-19
—
Outstanding
Fixed · created 2026-08-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-06-28 · satisfied 2026-01-06
—
Satisfied