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Companies/05977604

Mediqal Health Informatics Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,579,976
Cash
£525,006
Turnover
—
Profit / loss
£209,252
Current assets
£3,769,315
Creditors < 1 year
£2,190,925
Equity
£1,579,976
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,579,976£1,370,724£1,065,807——
Equity£1,579,976£1,370,724£1,065,807−£1,362,377−£1,322,719
Assets
Fixed assets£1,586£3,935———
Property, plant & equipment£1,586£3,935—£2,470£5,111
Current assets£3,769,315£3,676,478—£314,200£328,012
Cash at bank£525,006£292,582—£76,061£70,498
Debtors———£238,139£257,514
Liabilities
Creditors within one year£2,190,925£2,309,689———
Net current assets£1,578,390£1,366,789—−£1,364,847−£1,327,830
Assets less current liabilities£1,579,976£1,370,724—−£1,362,377−£1,322,719
Profit & loss
Profit / loss£209,252£304,917———
People
Average employees55———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.