Dr Julian Medical Group Ltd
Other human health activities · East Malling
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,015,200
Cash
£254,205
Turnover
—
Profit / loss
—
Current assets
£781,148
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,015,200 | £964,260 | £324,478 | £680,098 | £470,825 | £522,014 | £248,785 | £146,285 | −£8,552 |
| Equity | — | — | — | — | — | — | £248,785 | £146,285 | −£8,552 |
| Assets | |||||||||
| Fixed assets | £657,725 | £576,404 | £446,789 | £325,299 | £237,803 | £158,566 | £135,215 | £93,992 | — |
| Intangible assets | £653,570 | £572,359 | £441,685 | £323,499 | £234,203 | £157,348 | — | — | — |
| Property, plant & equipment | £4,155 | £4,045 | £5,104 | £1,800 | £3,600 | £1,218 | £135,215 | — | — |
| Current assets | £781,148 | £1,412,601 | £648,629 | £1,312,806 | £749,559 | £399,884 | £114,450 | £52,293 | £10,141 |
| Cash at bank | £254,205 | £648,359 | £227,448 | £1,144,250 | £233,150 | £314,982 | £107,779 | — | — |
| Debtors | £526,943 | £764,242 | £421,181 | £168,556 | £516,409 | £84,902 | £6,671 | — | — |
| Liabilities | |||||||||
| Creditors | £423,673 | £1,024,745 | £770,940 | £958,007 | £516,537 | £36,436 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £880 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £18,693 |
| Net current assets | £357,475 | £387,856 | −£122,311 | £354,799 | £233,022 | £363,448 | £113,570 | £52,293 | £10,141 |
| Assets less current liabilities | £1,015,200 | £964,260 | £324,478 | £680,098 | £470,825 | £522,014 | £248,785 | £146,285 | £10,141 |
| People | |||||||||
| Average employees | 36 | 39 | 16 | 16 | 9 | 4 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-07-27
—
OutstandingScaleup signal
OECD growth threshold met
31% employee CAGR