Lightpoint Medical Ltd
Private Limited Company · Amersham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£33,241,983
Cash
£11,475,100
Turnover
—
Profit / loss
—
Current assets
£13,440,488
Creditors < 1 year
£2,703,901
Equity
£33,241,983
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £33,241,983 | £29,303,229 | £2,301,075 | £3,447,605 | £5,334,587 | £5,839,756 | £4,565,514 | £4,197,517 | £4,551,557 | £4,477,457 | £2,693,893 | £730,834 | £39,882 |
| Equity | £33,241,983 | £29,303,229 | £2,301,075 | £3,447,605 | £5,334,587 | £5,839,756 | £4,565,514 | £4,197,517 | £4,551,557 | £4,477,457 | £2,693,893 | £730,834 | £39,882 |
| Assets | |||||||||||||
| Fixed assets | — | — | £2,024,302 | £2,047,773 | £4,645,076 | £4,441,903 | £4,141,712 | £3,932,711 | £3,919,100 | £3,551,123 | £3,366,438 | £1,165,739 | £34,337 |
| Intangible assets | — | — | £1,997,236 | £2,002,751 | £4,574,310 | £4,373,653 | £4,052,600 | £3,816,634 | £3,767,031 | £3,379,900 | — | — | — |
| Property, plant & equipment | — | — | £24,260 | £42,216 | £67,960 | £68,161 | £89,023 | £116,077 | £152,069 | £171,223 | £178,740 | £89,179 | £19,697 |
| Current assets | £13,440,488 | £6,464,206 | £3,015,598 | £2,899,849 | £2,875,145 | £2,987,856 | £2,348,105 | £2,492,520 | £3,337,733 | £3,278,158 | £1,014,178 | £905,024 | £247,654 |
| Cash at bank | £11,475,100 | £4,667,264 | £138,951 | £272,683 | £1,243,811 | £836,076 | £491,102 | £384,969 | £878,891 | £1,598,856 | £239,224 | £0 | £143,928 |
| Debtors | £1,965,388 | £1,796,942 | £2,639,588 | £2,383,435 | £1,386,564 | £1,837,603 | £1,519,935 | £1,786,538 | £2,032,423 | £1,521,834 | £774,954 | £905,024 | £103,726 |
| Stock | — | — | £237,059 | £243,731 | £244,770 | £314,177 | £337,068 | £321,013 | £426,419 | £157,468 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,703,901 | £1,289,839 | — | — | — | — | — | — | — | — | £1,536,723 | £948,154 | £72,488 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £150,000 | £391,775 | £169,621 |
| Net current assets | £10,736,587 | £5,174,367 | £961,773 | £1,604,832 | £1,999,435 | £1,722,297 | £725,890 | £368,504 | £712,457 | £926,334 | −£522,545 | −£43,130 | £175,166 |
| Assets less current liabilities | £33,241,983 | £29,303,229 | £2,986,075 | £3,652,605 | £6,644,511 | £6,164,200 | £4,867,602 | £4,301,215 | £4,631,557 | £4,477,457 | £2,843,893 | £1,122,609 | £209,503 |
| People | |||||||||||||
| Average employees | 0 | 2 | 7 | 21 | 19 | 20 | 17 | 14 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.