N & T Medical Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£699,074
Cash
£490,240
Turnover
—
Profit / loss
—
Current assets
£514,287
Creditors < 1 year
—
Equity
£699,074
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £699,074 | £641,499 | £595,067 | £547,282 | £506,119 | £462,321 |
| Equity | £699,074 | £641,499 | £595,067 | £547,282 | £506,119 | £462,321 |
| Assets | ||||||
| Fixed assets | £548,917 | £555,097 | £561,513 | £507,722 | £5,237 | £4,802 |
| Property, plant & equipment | £20,091 | £26,271 | £32,687 | £1,193 | £835 | £400 |
| Current assets | £514,287 | £463,974 | £421,817 | £457,678 | £530,263 | £492,742 |
| Cash at bank | £490,240 | £444,985 | £396,303 | £421,138 | £459,213 | £398,946 |
| Debtors | £24,047 | £18,989 | £25,514 | £36,540 | £71,050 | £93,796 |
| Liabilities | ||||||
| Provisions | £4,600 | £5,600 | £6,500 | £230 | £160 | £100 |
| Net current assets | £465,210 | £422,628 | £389,909 | £407,817 | £501,042 | £457,619 |
| Assets less current liabilities | £1,014,127 | £977,725 | £951,422 | £915,539 | £506,279 | £462,421 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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 chargesFixed · created 2022-02-17
—
Outstanding