Sterimedix Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,868,222

Cash

£340,706

Turnover

£11,304,459

Profit / loss

£2,148,333

Current assets

£4,471,995

Creditors < 1 year

£1,169,908

Equity

£4,868,222

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31Company	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£4,868,222	£5,119,889	£4,978,642	—	—	£6,507,419	£6,633,697	£5,697,514	£7,528,213	£5,406,961
Equity	£4,868,222	£5,119,889	£4,978,642	—	—	£6,507,419	£6,633,697	£5,697,514	£7,528,213	£5,406,961
Assets
Property, plant & equipment	£1,863,593	£2,143,461	£1,479,867	—	—	£1,574,031	£1,769,962	£1,042,367	£1,087,589	£1,151,616
Current assets	£4,471,995	£4,968,076	£5,381,672	—	—	£5,717,563	£5,509,735	£5,275,843	£7,214,123	£4,901,996
Cash at bank	£340,706	£181,282	£387,659	—	—	£3,421,368	£3,200,204	£2,885,462	£4,989,829	£2,952,646
Debtors	£1,105,802	£1,346,589	£2,504,089	—	—	£985,431	£1,155,772	£1,191,242	£1,007,563	£821,911
Stock	£3,025,487	£3,440,205	£2,489,924	—	—	£1,310,764	£1,153,759	£1,199,139	£1,216,731	£1,127,439
Liabilities
Creditors within one year	£1,169,908	£1,638,323	£1,711,265	—	—	£755,349	£594,895	£573,353	£713,632	£524,108
Creditors after one year	—	£2,569	£5,906	—	—	£15,909	£19,244	£23,396	£29,992	£36,587
Provisions	£297,458	£350,756	£165,726	—	—	—	—	—	—	—
Net current assets	£3,302,087	£3,329,753	£3,670,407	—	—	£4,962,214	£4,914,840	£4,702,490	£6,500,491	£4,377,888
Assets less current liabilities	£5,165,680	£5,473,214	£5,150,274	—	—	£6,536,245	£6,684,802	£5,744,857	£7,588,080	£5,529,504
Profit & loss
Turnover	£11,304,459	£13,200,973	£13,562,571	—	—	£8,900,969	£9,539,235	—	—	—
Gross profit	£6,304,439	£7,628,490	£7,073,191	—	—	£4,900,677	£5,751,708	—	—	—
Operating profit	£2,825,196	£4,121,890	£3,809,373	—	—	£2,597,122	£3,356,489	—	—	—
Profit before tax	£2,851,280	£4,197,348	£3,885,322	—	—	£2,599,785	£3,367,392	—	—	—
Profit / loss	£2,148,333	£3,141,247	£3,053,327	—	—	£2,123,722	£2,713,043	—	—	—
People & pay
Average employees	78	96	97	—	—	—	—	48	47	47
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