Surepulse Medical Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Derby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£639,813
Cash
£299,662
Turnover
—
Profit / loss
—
Current assets
£395,958
Creditors < 1 year
£332,017
Equity
£639,813
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £639,813 | £791,561 | £1,444,204 | £1,442,283 | £1,419,814 | £1,906,895 | £540,876 | £2,467 | £339,108 | −£6,555 | £81,380 | £1 | £1 |
| Equity | £639,813 | £791,561 | £1,444,204 | £1,442,283 | £1,419,814 | £1,906,895 | £540,876 | £2,467 | £339,108 | −£6,555 | £81,380 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £575,872 | £716,290 | £854,841 | £997,774 | £1,139,250 | £1,284,845 | £76,681 | — | — | — | £5,082 | — | — |
| Intangible assets | £538,641 | £673,302 | £807,963 | £942,623 | £1,077,284 | £1,211,944 | — | — | — | — | — | — | — |
| Property, plant & equipment | £37,231 | £42,988 | £46,878 | £55,151 | £61,966 | £72,901 | £76,681 | £35,561 | £24,015 | £16,593 | £5,082 | — | — |
| Current assets | £395,958 | £361,201 | £897,391 | £695,875 | £468,796 | £838,983 | £623,802 | £108,054 | £451,414 | £92,540 | £203,565 | — | — |
| Cash at bank | £299,662 | £267,109 | £777,580 | £638,835 | £412,187 | £799,421 | £527,455 | £76,526 | £424,699 | £82,780 | £178,345 | — | — |
| Debtors | £41,062 | £46,834 | £70,828 | £29,344 | £28,236 | £21,679 | £85,418 | £31,528 | £26,715 | £9,760 | £25,220 | — | — |
| Stock | £55,234 | £47,258 | £48,983 | £27,696 | £28,373 | £17,883 | £10,929 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £332,017 | £104,948 | £143,966 | £100,103 | £44,820 | £80,480 | £30,378 | £18,919 | £23,337 | £8,085 | — | — | — |
| Creditors after one year | — | £180,982 | £164,062 | £151,263 | £143,412 | £136,453 | £129,229 | £122,229 | £112,984 | £107,603 | — | — | — |
| Net current assets | £63,941 | £256,253 | £753,425 | £595,772 | £423,976 | £758,503 | £593,424 | £89,135 | £428,077 | £84,455 | £76,298 | — | — |
| Assets less current liabilities | £639,813 | £972,543 | £1,608,266 | £1,593,546 | £1,563,226 | £2,043,348 | £670,105 | £124,696 | £452,092 | £101,048 | £81,380 | — | — |
| People | |||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 8 | 2 | 3 | — | — | — |
| 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.