Mymedic Limited
Temporary employment agency activities · Doncaster
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£124,789
Cash
£10,999
Turnover
—
Profit / loss
—
Current assets
£189,676
Creditors < 1 year
£147,134
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £124,789 | £117,581 | £96,747 |
| Assets | |||
| Fixed assets | £132,421 | £167,655 | £178,320 |
| Intangible assets | £131,623 | £148,689 | £156,388 |
| Property, plant & equipment | £798 | £18,966 | £21,932 |
| Current assets | £189,676 | £168,915 | £124,073 |
| Cash at bank | £10,999 | £38,844 | £20,427 |
| Debtors | £178,677 | £130,071 | £103,646 |
| Liabilities | |||
| Creditors within one year | £147,134 | £129,634 | £74,571 |
| Creditors after one year | £50,174 | £89,355 | £131,075 |
| Net current assets | £42,542 | £39,281 | £49,502 |
| Assets less current liabilities | £174,963 | £206,936 | £227,822 |
| People & pay | |||
| Average employees | 11 | 11 | 14 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-04-12
—
Outstanding