Egton Medical Information Systems Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£80,958,704

Cash

£92,511,378

Turnover

£185,963,881

Profit / loss

£32,457,045

Current assets

—

Creditors < 1 year

£74,017,214

Equity

£80,958,704

Average employees

Not available

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£80,958,704	£49,145,076
Equity	£80,958,704	£49,145,076
Assets
Intangible assets	£24,048,321	£20,037,279
Property, plant & equipment	£10,857,044	£12,883,946
Cash at bank	£92,511,378	£37,072,043
Debtors	£31,350,740	£50,689,202
Stock	£315,695	£1,061,806
Liabilities
Creditors within one year	£74,017,214	£69,754,501
Net current assets	£49,405,892	£18,381,454
Assets less current liabilities	£84,411,791	£51,403,217
Profit & loss
Turnover	£185,963,881	£179,399,629
Operating profit	£38,763,636	£32,284,757
Profit before tax	£43,287,031	£32,697,308
Profit / loss	£32,457,045	£24,299,663
Source evidence	View filing	View filing