Mediplus Limited

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2022-09-30 · GBP

Net assets

£3,712,288

Cash

£1,712,365

Turnover

—

Profit / loss

—

Current assets

£4,779,828

Creditors < 1 year

£1,152,028

Equity

£3,712,288

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30
Balance sheet
Net assets	£3,712,288	£3,645,159	£2,790,097	£2,643,767	£2,431,378	£2,096,279	£1,958,001
Equity	£3,712,288	£3,645,159	£2,790,097	£2,643,767	£2,431,378	£2,096,279	£1,958,001
Assets
Fixed assets	£98,037	£128,288	£223,494	£228,215	£241,411	£184,097	£192,560
Property, plant & equipment	£97,827	£128,078	£198,577	£203,298	£216,494	£159,180	£167,643
Current assets	£4,779,828	£4,377,084	£3,225,695	£3,400,359	£3,059,268	£2,854,383	£2,747,050
Cash at bank	£1,712,365	£929,750	£215,298	£320,951	£692,316	£39,908	£357,921
Debtors	£2,151,312	£2,606,375	£2,014,616	£2,280,252	£1,661,158	£2,061,447	£1,763,131
Stock	£916,151	£840,959	£995,781	£799,156	£705,794	£753,028	£625,998
Liabilities
Creditors within one year	£1,152,028	£840,347	£627,136	£953,189	—	—	—
Provisions	£13,549	£19,866	£31,956	£31,618	£27,258	£27,258	£26,095
Net current assets	£3,627,800	£3,536,737	£2,598,559	£2,447,170	£2,217,225	£1,939,440	£1,791,536
Assets less current liabilities	£3,725,837	£3,665,025	£2,822,053	£2,675,385	£2,458,636	£2,123,537	£1,984,096
People & pay
Average employees	40	43	48	43	—	35	35
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing