Ostomed Limited

Non-specialised wholesale trade · Manchester

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,159,618

Cash

£311,720

Turnover

£22,743,133

Profit / loss

−£446,046

Current assets

£5,300,113

Creditors < 1 year

—

Equity

£2,159,618

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-30Company	2022-09-30Company	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-30
Balance sheet
Net assets	£2,159,618	£2,608,521	£2,525,411	—	£2,552,821	£2,319,278	£2,024,106	—
Equity	£2,159,618	£2,608,521	£2,525,411	—	£2,552,821	£2,319,278	£2,024,106	£1,927,352
Assets
Property, plant & equipment	£845,357	£895,190	—	—	£1,071,743	£1,101,666	£1,116,316	—
Current assets	£5,300,113	£5,158,404	—	—	£4,979,810	£4,833,439	£4,411,284	—
Cash at bank	£311,720	£253,198	—	—	£102,169	£275	£275	—
Debtors	£3,989,543	£4,090,307	—	—	£3,652,372	£3,487,323	£3,037,014	—
Stock	£998,850	£814,899	—	—	£1,225,269	£1,345,841	£1,373,995	—
Liabilities
Provisions	£0	£11,846	—	—	£27,831	£27,744	£30,307	—
Net current assets	£1,502,239	£1,760,345	—	—	£1,651,648	£1,449,736	£1,197,771	—
Assets less current liabilities	£2,347,596	£2,655,535	—	—	£2,723,391	£2,551,402	£2,314,087	—
Profit & loss
Turnover	£22,743,133	£22,225,180	—	—	£19,097,748	£19,666,282	£16,861,967	—
Gross profit	£3,621,105	£3,679,691	—	—	£3,214,130	£3,277,774	£2,895,530	—
Operating profit	−£184,121	£121,419	—	—	£302,474	£372,001	£215,761	—
Profit before tax	−£498,830	£119,015	—	—	£294,063	£359,663	£200,781	—
Profit / loss	−£446,046	£83,110	—	—	£233,543	£295,172	£156,754	—
People & pay
Average employees	65	67	—	—	68	70	66	—
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