M.k. Occupational Health Limited
Specialists medical practice activities · Milton Keynes
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£14,227
Cash
£56
Turnover
—
Profit / loss
—
Current assets
£91,245
Creditors < 1 year
£37,535
Equity
£14,227
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £14,227 | £14,297 | £39,013 | £5,617 | −£32,552 | −£59,807 | −£73,820 | −£57,878 | −£34,613 | £9,541 | £25,166 | £10,953 | £2,347 | £10,536 | — | £1,821 | £62,836 |
| Equity | £14,227 | £14,297 | £39,013 | £5,617 | −£32,552 | −£59,807 | −£73,820 | −£57,878 | −£34,613 | £9,541 | £25,166 | — | — | — | — | — | £62,836 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,516 |
| Property, plant & equipment | £4,257 | £5,676 | £7,567 | £8,915 | £8,745 | — | — | — | £1,856 | £2,474 | £3,299 | £4,399 | £5,559 | £7,041 | £9,388 | £9,388 | £12,516 |
| Current assets | £91,245 | £72,275 | £108,942 | £65,594 | £67,382 | £60,827 | £96,210 | £131,565 | £129,304 | £107,620 | £120,711 | £115,287 | £95,495 | £95,645 | — | £89,314 | £108,061 |
| Cash at bank | £56 | £16 | £15,046 | £7,021 | £2 | £3 | £3 | £8 | £2 | £3 | £2,002 | — | — | £9,576 | — | £7,830 | £13,199 |
| Debtors | £89,589 | £70,659 | £92,296 | £56,973 | £65,780 | £59,224 | £94,607 | £129,957 | £127,702 | £106,017 | £117,109 | £113,687 | £93,895 | £84,469 | — | £79,884 | £93,262 |
| Stock | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £37,535 | £43,925 | £52,574 | £34,209 | £55,162 | £58,243 | £117,627 | £118,977 | £77,044 | £80,712 | £79,003 | £88,892 | £78,212 | £63,161 | — | £77,715 | — |
| Creditors after one year | £43,740 | £19,729 | £24,922 | £34,683 | £53,517 | £62,391 | £52,403 | £70,466 | £88,729 | £19,841 | £19,841 | £19,841 | £20,495 | £28,989 | — | £19,166 | — |
| Net current assets | £53,710 | £28,350 | £56,368 | £31,385 | £12,220 | £2,584 | −£21,417 | £12,588 | £52,260 | £26,908 | £41,708 | £26,395 | £17,283 | £32,484 | — | £11,599 | £76,795 |
| Assets less current liabilities | £57,967 | £34,026 | £63,935 | £40,300 | £20,965 | £2,584 | −£21,417 | £12,588 | £54,116 | £29,382 | £45,007 | £30,794 | £22,842 | £39,525 | — | £20,987 | £89,311 |
| People | |||||||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 12 | 13 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesUnknown · created 2004-07-16
All monies
OutstandingAll Assets · created 1998-03-16
All monies
Outstanding