Lavender Medical Limited
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,584,342
Cash
£824,782
Turnover
—
Profit / loss
—
Current assets
£6,106,060
Creditors < 1 year
£3,234,283
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,584,342 | £1,642,471 | £695,421 | £302,383 | £74,685 | −£52,596 | £25,229 | −£171,928 | −£219,908 | −£324,042 | −£430,835 | −£485,158 | −£563,345 | −£576,034 | −£523,751 | −£327,378 | £100 |
| Equity | — | — | — | £302,383 | £74,685 | −£52,596 | £25,229 | −£171,928 | −£219,908 | −£324,042 | −£430,835 | −£485,158 | −£563,345 | −£576,034 | −£523,751 | −£327,378 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £112,386 | £112,934 | £91,143 | £88,546 | £94,907 | £93,550 | £82,472 | £112,465 | £109,279 | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | £1,029 | £2,058 | £3,087 | — | — | — | — | — | — |
| Property, plant & equipment | £2,169,942 | £1,146,795 | £673,139 | £341,079 | £161,751 | £130,403 | £139,674 | £112,386 | £111,905 | £89,085 | £85,459 | £90,792 | £88,406 | £76,299 | £105,263 | £101,049 | — |
| Current assets | £6,106,060 | £4,369,784 | £3,218,638 | £2,652,574 | £2,101,898 | £1,738,066 | £1,544,036 | £1,347,835 | £1,225,111 | £1,024,461 | £863,329 | £788,929 | £700,127 | £609,460 | £479,287 | £459,890 | — |
| Cash at bank | £824,782 | £1,258,791 | £688,867 | £291,932 | £222,749 | £272,446 | £19,715 | £6,466 | £17,312 | £33,745 | £19,200 | £59,357 | £34,638 | £81,866 | £49,222 | £116,911 | £100 |
| Debtors | — | — | — | £904,867 | £515,559 | £260,043 | £429,274 | £381,278 | £335,514 | £253,272 | £178,698 | £164,546 | £164,418 | £156,850 | £116,775 | £56,406 | — |
| Stock | £2,979,644 | £1,764,899 | £1,314,856 | — | £1,363,590 | £1,205,577 | £1,095,047 | £960,091 | £872,285 | £737,444 | £665,431 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,234,283 | £2,229,594 | £1,479,630 | £1,169,686 | £611,289 | £395,197 | £465,971 | — | — | — | — | £214,976 | £221,151 | £169,647 | £121,284 | £66,779 | — |
| Creditors after one year | £2,064,620 | £1,441,128 | £1,592,607 | £1,472,802 | £1,560,897 | £1,525,868 | £1,182,868 | — | — | — | — | £1,154,018 | £1,135,871 | £1,098,319 | £994,219 | £829,768 | — |
| Provisions | — | — | — | £48,782 | £16,778 | £0 | £9,642 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,871,777 | £2,140,190 | £1,739,008 | £1,482,888 | £1,490,609 | £1,342,869 | £1,078,065 | £948,554 | £850,026 | £748,833 | £644,637 | £573,953 | £478,976 | £439,813 | £358,003 | £393,111 | — |
| Assets less current liabilities | £5,041,719 | £3,286,985 | £2,412,147 | £1,823,967 | £1,652,360 | £1,473,272 | £1,217,739 | £1,060,940 | £962,960 | £839,976 | £733,183 | £668,860 | £572,526 | £522,285 | £470,468 | £502,390 | — |
| People | |||||||||||||||||
| Average employees | 45 | 33 | 22 | 22 | 17 | 17 | 18 | 13 | 13 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-09-02
—
OutstandingAll Assets · created 2017-10-16
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OutstandingShow 1 satisfied / released
Floating · created 2015-12-15 · satisfied 2017-11-24
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SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR