Medgen Ltd
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,423,409
Cash
£860,244
Turnover
—
Profit / loss
−£7,495,042
Current assets
£9,403,229
Creditors < 1 year
£1,136,854
Equity
£8,423,409
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-04-01 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,423,409 | £16,718,451 | — | £8,899,264 | £3,479,930 | — | £2,427,562 | — | £1,042,714 | — | — | — | — |
| Equity | £8,423,409 | £16,718,451 | — | £8,899,264 | £3,479,930 | £2,427,562 | £2,427,562 | £1,042,714 | £1,042,714 | −£16,577 | −£16,577 | £34,811 | −£161 |
| Assets | |||||||||||||
| Fixed assets | £202,809 | £157,884 | — | £198,084 | £264,872 | — | £315,330 | — | £228,078 | — | — | — | — |
| Intangible assets | — | — | — | £5,287 | £23,556 | — | £40,735 | — | £27,977 | — | — | — | — |
| Property, plant & equipment | £149,885 | £157,884 | — | £192,797 | £241,316 | — | £274,595 | — | £200,101 | — | £29,477 | £12,252 | £4,354 |
| Current assets | £9,403,229 | £18,198,287 | — | £12,597,669 | £5,495,419 | — | £5,046,516 | — | £2,376,129 | — | £1,341,912 | £281,209 | £186,498 |
| Cash at bank | £860,244 | £5,351,429 | — | £4,141,205 | £2,250,739 | — | £1,688,922 | — | £545,029 | — | £226,799 | £59,382 | £27,240 |
| Debtors | £8,542,985 | £12,846,858 | — | — | — | — | — | — | — | — | £1,109,312 | £221,827 | £159,258 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,136,854 | £1,614,720 | — | £3,869,548 | £2,244,541 | — | £2,884,566 | — | £1,495,735 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £48,849 | — | — | — | — |
| Provisions | — | — | — | −£26,941 | −£35,820 | — | −£49,718 | — | −£16,909 | — | — | — | — |
| Net current assets | £8,266,375 | £16,583,567 | — | £8,728,121 | £3,250,878 | — | £2,161,950 | — | £880,394 | — | −£46,054 | £22,559 | −£4,515 |
| Assets less current liabilities | £8,469,184 | £16,741,451 | — | £8,926,205 | £3,515,750 | — | £2,477,280 | — | £1,108,472 | — | −£16,577 | £34,811 | −£161 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £36,354,430 | £22,348,432 | — | £20,838,434 | — | — | — | — | — | — |
| Gross profit | — | — | — | £12,440,316 | £6,560,115 | — | £6,556,552 | — | — | — | — | — | — |
| Operating profit | — | — | — | £7,777,659 | £3,682,496 | — | £2,950,021 | — | — | — | — | — | — |
| Profit before tax | −£7,361,258 | £4,965,713 | — | £7,777,804 | £3,681,603 | — | £2,952,455 | — | — | — | — | — | — |
| Profit / loss | −£7,495,042 | £4,045,773 | — | £6,320,182 | £2,972,368 | — | £2,384,848 | — | £1,059,291 | — | — | — | — |
| People | |||||||||||||
| Average employees | 45 | 77 | — | 71 | 61 | — | 62 | — | 38 | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2024-01-25
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OutstandingAll Assets · created 2020-04-23
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OutstandingAll Assets · created 2019-03-07
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OutstandingShow 3 satisfied / released
Unknown · created 2020-04-23 · satisfied 2026-01-30
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SatisfiedAll Assets · created 2018-03-14 · satisfied 2019-03-27
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SatisfiedAll Assets · created 2015-08-17 · satisfied 2019-02-26
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Satisfied