Hkt Medical Ltd
Other human health activities · Wilmslow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£44,612
Cash
£46,848
Turnover
—
Profit / loss
—
Current assets
£48,298
Creditors < 1 year
—
Equity
£44,612
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £44,612 | £77,480 | £28,310 | £61,311 | £54,131 | £57,225 | — | £9,692 | £810 | £55,926 | £40,895 |
| Equity | £44,612 | £77,480 | £28,310 | £61,311 | £54,131 | £57,225 | £46,000 | £9,692 | £810 | £55,926 | £40,895 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £62 | £91 | £408 | £734 |
| Property, plant & equipment | £479 | £719 | £23,836 | £31,781 | £42,375 | £0 | £50 | — | — | £408 | £734 |
| Current assets | £48,298 | £121,257 | £54,374 | £75,906 | £57,569 | £65,861 | £60,550 | £50,432 | £38,539 | £91,101 | £66,830 |
| Cash at bank | £46,848 | £66,260 | £9,849 | £48,906 | £26,619 | £39,861 | £34,550 | — | — | £87,701 | £54,982 |
| Debtors | £1,450 | £54,997 | £44,525 | £27,000 | £30,950 | £26,000 | £26,000 | — | — | £3,400 | £11,848 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £40,802 | £37,820 | £35,501 | £26,522 |
| Provisions | £120 | £180 | £5,006 | £5,791 | £2,157 | £0 | — | — | — | £82 | £147 |
| Net current assets | £44,253 | £76,941 | £40,992 | £69,896 | £51,552 | £57,225 | £45,950 | £9,630 | £719 | £55,600 | £40,308 |
| Assets less current liabilities | £44,732 | £77,660 | £64,828 | £101,677 | £93,927 | £57,225 | £46,000 | £9,692 | £810 | £56,008 | £41,042 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | — | — | — |
| Source evidence | 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.