Intermedical (UK) Ltd
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,319,695
Cash
£2,041,493
Turnover
—
Profit / loss
—
Current assets
£4,592,424
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,319,695 | £3,373,472 | — | — | £6,378,855 | — | £2,002,164 | £1,752,222 | £1,426,306 | £1,161,433 | £965,880 | £549,570 | £246,538 | £132,837 | £57,705 | £86,335 | £41,450 | £41,806 |
| Equity | — | — | — | — | £6,378,855 | £4,085,639 | £2,002,164 | £1,752,222 | £1,426,306 | £1,161,433 | £965,880 | £549,570 | £246,538 | £132,837 | £57,705 | £86,335 | £41,450 | £41,806 |
| Assets | ||||||||||||||||||
| Fixed assets | £163,683 | £71,575 | — | — | £81,798 | — | £30,438 | £39,362 | £58,269 | — | — | — | — | — | — | £13,486 | £16,780 | £19,122 |
| Intangible assets | — | — | — | — | £58,625 | — | £10,625 | £3,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £163,683 | £71,575 | — | — | £23,173 | — | £19,813 | £36,362 | £58,269 | £90,581 | £33,496 | £47,038 | £37,768 | £41,272 | £13,676 | £13,486 | £16,780 | £19,122 |
| Current assets | £4,592,424 | £4,147,770 | — | — | £7,204,411 | — | £2,417,298 | £2,160,002 | £1,753,044 | £1,442,634 | £1,490,703 | £1,017,861 | £681,474 | £580,833 | £325,684 | £254,398 | £272,218 | £294,024 |
| Cash at bank | £2,041,493 | £1,784,816 | — | — | £5,709,697 | — | £1,190,732 | £962,241 | £444,425 | £440,095 | £605,131 | £337,369 | £103,916 | £107,593 | £123 | £10,297 | £64 | £25 |
| Debtors | £1,192,299 | £1,288,583 | — | — | — | — | £549,717 | £587,008 | £678,508 | £453,437 | £352,941 | £284,113 | £239,788 | £172,634 | £97,116 | £35,509 | £75,177 | £132,588 |
| Stock | £1,358,632 | £1,074,371 | — | — | £876,559 | — | £676,849 | £610,753 | £630,111 | £549,102 | £532,631 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,395,582 | £828,149 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £903,395 | — | £440,094 | £438,631 | £374,602 | £356,748 | — | £502,551 | £441,058 | £450,252 | £256,442 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,215 | £31,646 | £39,016 | £25,213 | — | — | — |
| Provisions | — | — | — | — | £3,959 | — | — | — | — | — | £5,187 | £7,563 | £0 | — | — | — | — | — |
| Net current assets | £3,196,842 | £3,319,621 | — | — | £6,301,016 | — | £1,977,204 | £1,721,371 | £1,378,442 | £1,085,886 | £939,858 | £515,310 | £240,416 | £130,581 | £69,242 | £103,945 | £64,250 | £66,697 |
| Assets less current liabilities | £3,360,525 | £3,391,196 | — | — | £6,382,814 | — | £2,007,642 | £1,760,733 | £1,436,711 | £1,176,467 | £973,354 | £562,348 | £278,184 | £171,853 | £82,918 | £117,431 | £81,030 | £85,819 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | £11,839,922 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £4,159,726 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £2,963,061 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £2,413,216 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 22 | 21 | — | — | 18 | — | 20 | — | 18 | 18 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-01-31 · satisfied 2018-06-21
All monies
Satisfied