Caledonia Medical Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£488,920
Cash
£95,773
Turnover
—
Profit / loss
—
Current assets
£728,910
Creditors < 1 year
—
Equity
£488,920
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-3112 months | 2014-03-3112 months | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £488,920 | £381,540 | £389,029 | £194,705 | £190,185 | £155,394 | — | — | — | — | — | — | £5,216 | £3,075 | £758 |
| Equity | £488,920 | £381,540 | — | — | — | — | £88,203 | £59,850 | £33,106 | £441 | £30,677 | £70,090 | £5,216 | £3,075 | £758 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £407 | £1,193 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £407 | £1,193 |
| Current assets | £728,910 | £711,791 | £736,460 | £411,134 | £291,628 | £277,553 | £188,503 | £168,992 | £161,888 | £123,433 | £108,995 | £199,472 | £297,167 | £182,180 | £108,247 |
| Cash at bank | £95,773 | £162,391 | £270,546 | £95,405 | £133,462 | £49,671 | £123,870 | £111,300 | £73,006 | £53,343 | £60,004 | £122,186 | £42,024 | £47,642 | £1,815 |
| Debtors | £633,137 | £549,400 | £465,914 | £315,729 | £158,166 | £227,882 | £64,633 | £57,692 | £88,882 | £70,090 | £48,991 | £77,286 | £255,143 | £134,538 | £106,432 |
| Liabilities | |||||||||||||||
| Creditors | — | — | £347,431 | £216,429 | £101,443 | £122,159 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £129,382 | — | — | — |
| Net current assets | £488,920 | £381,540 | £389,029 | £194,705 | £190,185 | £155,394 | £88,203 | £59,850 | £33,106 | £441 | £30,677 | £70,090 | £297,167 | £182,180 | −£435 |
| Assets less current liabilities | £488,920 | £381,540 | £389,029 | £194,705 | £190,185 | £155,394 | £88,203 | £59,850 | £33,106 | £441 | £30,677 | £70,090 | £297,167 | £182,587 | £758 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | £1,737,778 | £1,215,968 | £606,323 | £967,511 | £678,815 | £481,034 | £565,240 | £472,310 | £1,000,249 | £1,406,951 | — | — | — |
| Gross profit | — | — | £828,518 | £514,564 | £251,422 | £265,576 | £178,471 | £172,853 | £157,546 | £88,619 | £48,736 | £105,508 | — | — | — |
| Operating profit | — | — | £658,839 | £403,272 | £184,386 | £196,411 | £128,928 | £129,673 | £116,331 | £34,062 | £26,810 | £84,157 | — | — | — |
| Profit before tax | — | — | £658,839 | £403,282 | £184,433 | £196,468 | £129,193 | £129,650 | £116,226 | £33,932 | £26,984 | £84,150 | — | — | — |
| Profit / loss | — | — | £532,324 | £325,520 | £149,391 | £159,139 | £104,647 | £105,016 | £92,981 | £27,146 | £21,587 | £67,320 | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-11-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-11-18 · satisfied 2014-08-13
All monies
Satisfied