Van Os Medical UK Ltd
Private Limited Company · Sherburn In Elmet
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,864,801
Cash
£669,163
Turnover
—
Profit / loss
—
Current assets
£2,838,952
Creditors < 1 year
£136,665
Equity
£4,864,801
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,864,801 | £3,797,237 | £2,895,102 | £2,016,173 | £333,450 | £240,221 | £91,006 | −£13,587 | £4,911 |
| Equity | £4,864,801 | £3,797,237 | £2,895,102 | £2,016,173 | £333,450 | £240,221 | £91,006 | −£13,587 | £4,911 |
| Assets | |||||||||
| Fixed assets | £2,580,016 | £1,460,624 | £1,429,870 | — | £518,416 | £31,596 | £26,248 | £15,683 | £8,552 |
| Property, plant & equipment | £2,579,816 | £1,460,524 | £1,429,870 | £1,400,402 | £518,416 | £31,596 | £25,948 | £15,383 | £8,252 |
| Current assets | £2,838,952 | £3,795,436 | £2,773,932 | £2,531,177 | £1,370,827 | £775,446 | £512,229 | £442,498 | £330,565 |
| Cash at bank | £669,163 | £278,348 | £62,507 | £46,058 | £103,246 | £100,328 | £117,351 | £71,800 | £89,939 |
| Debtors | £2,169,789 | £1,707,909 | £1,246,062 | £952,692 | £741,112 | £436,498 | £306,336 | £281,179 | £240,626 |
| Liabilities | |||||||||
| Creditors within one year | £136,665 | £966,573 | — | — | £1,177,346 | £566,821 | £447,471 | £471,768 | £19,356 |
| Creditors after one year | £417,185 | £472,448 | — | — | £378,447 | £0 | £0 | — | £314,850 |
| Provisions | — | — | £18,195 | £10,761 | — | — | — | — | — |
| Net current assets | £2,702,287 | £2,828,863 | £2,016,858 | £1,216,730 | £193,481 | £208,625 | £64,758 | −£29,270 | £311,209 |
| Assets less current liabilities | £5,282,303 | £4,289,487 | £3,446,728 | £2,617,132 | £711,897 | £240,221 | £91,006 | −£13,587 | £319,761 |
| People | |||||||||
| Average employees | 3 | 12 | 12 | 10 | — | — | — | — | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2019-06-10 · satisfied 2025-01-08
—
SatisfiedProperty · created 2017-11-22
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Part SatisfiedAll Assets · created 2017-11-22
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Part SatisfiedProperty · created 2017-11-22
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Part Satisfied