Locamed Limited

Other business support service activities n.e.c. · Farnham

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,652,433

Cash

£779,676

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£1,652,433

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	£1,652,433	£1,534,637	£1,791,627	£1,677,388	£1,645,622	£1,649,989	£1,712,920
Equity	£1,652,433	£1,534,637	£1,791,627	£1,677,388	£1,645,622	£1,649,989	£1,712,920
Assets
Fixed assets	—	—	—	£72,484	£77,440	£10,214	£6,676
Intangible assets	£2,887	£3,410	£6,820	£0	—	—	—
Property, plant & equipment	£58,491	£68,847	£79,146	£72,484	£77,440	£10,214	£6,676
Current assets	—	—	—	£2,171,265	£2,074,064	£2,279,060	£2,524,461
Cash at bank	£779,676	£1,138,699	£1,304,554	£706,862	£849,653	£811,153	£161,903
Stock	£780,896	£603,053	£632,097	£1,080,388	£829,174	£1,094,076	£1,175,868
Liabilities
Creditors within one year	—	—	—	£549,740	£488,197	£637,457	£817,356
Provisions	£11,123	£10,225	£13,907	−£16,621	−£17,685	−£1,828	−£861
Net current assets	—	—	—	£1,621,525	£1,585,867	£1,641,603	£1,707,105
Assets less current liabilities	—	—	—	£1,694,009	£1,663,307	£1,651,817	£1,713,781
People & pay
Average employees	12	14	14	14	16	16	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2013-05-31 · satisfied 2022-08-22

—

Satisfied