Creo Medical UK Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,813,276
Cash
£2,945,008
Turnover
—
Profit / loss
—
Current assets
£10,298,446
Creditors < 1 year
£2,539,649
Equity
£8,813,276
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,813,276 | £6,882,292 | £5,728,024 | — | £749,504 | £745,563 | £469,468 |
| Equity | £8,813,276 | £6,882,292 | £5,728,024 | — | — | — | £469,468 |
| Assets | |||||||
| Fixed assets | £1,054,479 | £1,290,074 | £1,530,105 | — | — | — | — |
| Intangible assets | £1,012,584 | £1,225,760 | £1,438,936 | — | — | — | — |
| Property, plant & equipment | £41,895 | £64,314 | £91,169 | — | £98,065 | £81,212 | £38,559 |
| Current assets | £10,298,446 | £7,473,218 | £5,147,855 | — | £603,807 | £453,428 | £409,533 |
| Cash at bank | £2,945,008 | £1,029,737 | £160,702 | — | £7,561 | £46,483 | £25,630 |
| Debtors | — | — | £4,165,704 | — | £466,494 | £322,433 | £329,078 |
| Stock | — | — | — | — | £129,752 | £84,512 | £54,825 |
| Liabilities | |||||||
| Creditors within one year | £2,539,649 | £1,881,000 | £949,936 | — | £356,395 | £220,156 | £209,726 |
| Provisions | — | — | — | — | −£404,027 | −£431,079 | −£231,102 |
| Net current assets | £7,758,797 | £5,592,218 | £4,197,919 | — | £247,412 | £233,272 | £199,807 |
| Assets less current liabilities | £8,813,276 | £6,882,292 | £5,728,024 | — | £345,477 | £314,484 | £238,366 |
| Profit & loss | |||||||
| Profit / loss | — | — | £1,817,248 | — | — | — | — |
| People | |||||||
| Average employees | 0.09 | 0.09 | 10 | — | 10 | 7 | — |
| Source evidence | 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 chargesShow 4 satisfied / released
All Assets · created 1999-05-03 · satisfied 2007-10-04
All monies
SatisfiedAll Assets · created 1996-06-07 · satisfied 1999-12-24
All monies
SatisfiedAll Assets · created 1993-10-25 · satisfied 2000-01-13
All monies
SatisfiedAll Assets · created 1991-07-23 · satisfied 1999-05-14
All monies
Satisfied