Aikmo Medical Limited

Residential nursing care facilities · Sale

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,897,853

Cash

£119,450

Turnover

£2,815,998

Profit / loss

£572,742

Current assets

£4,999,480

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£3,897,853	£3,524,110	£3,027,620	£3,097,155	£2,644,815	—	£1,747,103	£1,393,927	£1,247,774	£1,390,997	£1,118,324	£1,013,391	£1,025,739
Equity	—	—	£3,027,620	£3,097,155	£2,644,815	—	—	—	£1,247,774	£1,390,997	£1,118,324	£1,013,391	£1,025,739
Assets
Fixed assets	£2,563,637	£2,122,527	£1,787,434	£2,103,879	£1,763,193	—	£1,745,384	£1,791,662	£1,847,798	£1,833,341	£1,835,139	£1,846,491	£1,349,745
Intangible assets	—	—	—	—	—	£1	£1	£1	£1	—	—	—	—
Property, plant & equipment	£1,988,637	£1,547,527	£1,416,414	£1,427,859	£1,458,193	£1,474,460	£1,440,383	£1,486,661	£1,542,697	£1,528,340	£1,530,138	£1,537,741	£1,037,245
Current assets	£4,999,480	£5,052,856	£4,993,622	£4,874,369	£3,346,335	—	£2,275,666	£1,991,213	£1,691,918	£832,598	£587,408	£488,121	£551,767
Cash at bank	£119,450	£401,789	£321,353	£333,776	£381,982	£619,454	£421,082	£325,572	£172,492	£435,407	£211,920	£137,378	£141,603
Debtors	£4,879,030	£4,650,067	£4,671,269	£4,539,593	£2,963,353	—	£1,853,584	£1,664,641	£1,518,426	£396,191	£374,488	£349,743	£409,164
Stock	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—
Liabilities
Creditors	£385,587	£588,044	—	—	—	—	£304,505	£336,933	—	—	—	—	—
Creditors within one year	—	—	£3,500,937	£514,205	£515,412	£345,864	—	—	—	£322,538	£259,799	£213,202	£157,765
Creditors after one year	—	—	£146,500	£3,263,753	£1,878,633	£2,024,534	—	—	—	£889,371	£981,135	£1,054,548	£707,610
Provisions	—	—	£105,999	£103,135	£70,668	£61,381	—	—	£64,166	£63,033	£63,289	£53,471	£10,398
Net current assets	£4,613,893	£4,464,812	£1,492,685	£4,360,164	£2,830,923	—	£1,971,161	£1,654,280	£1,522,642	£510,060	£327,609	£274,919	£394,002
Assets less current liabilities	£7,177,530	£6,587,339	£3,280,119	£6,464,043	£4,594,116	—	£3,716,545	£3,445,942	£3,370,440	£2,343,401	£2,162,748	£2,121,410	£1,743,747
Profit & loss
Turnover	£2,815,998	£2,481,652	£2,440,175	£2,226,525	—	—	—	—	—	—	—	—	—
Gross profit	£1,481,117	£1,287,558	£1,365,386	£1,209,587	—	—	—	—	—	—	—	—	—
Operating profit	£845,036	£823,755	£544,146	£712,847	—	—	—	—	—	—	—	—	—
Profit before tax	£604,229	£843,024	£473,895	£640,009	—	—	—	—	—	—	—	—	—
Profit / loss	£572,742	£663,690	£304,165	£523,581	—	—	—	—	—	—	—	—	—
People
Average employees	58	55	55	54	63	60	—	—	—	—	—	—	—
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