Astor-Bannerman (Medical) Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,391,346

Cash

£1,709,446

Turnover

£14,991,160

Profit / loss

£823,642

Current assets

£7,327,493

Creditors < 1 year

—

Equity

£3,391,346

Average employees

122

GBP · company

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

3 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company
Balance sheet
Net assets	£3,391,346	£3,091,297	£2,422,898
Equity	£3,391,346	£3,091,297	£2,422,898
Assets
Fixed assets	£1,063,643	£928,402	—
Intangible assets	£51,332	£14,826	—
Property, plant & equipment	£1,012,310	£913,575	—
Current assets	£7,327,493	£6,138,042	—
Cash at bank	£1,709,446	£1,365,399	—
Debtors	£3,249,643	£2,599,532	—
Stock	£2,368,404	£2,173,111	—
Liabilities
Provisions	£211,833	£188,342	—
Net current assets	£3,855,259	£3,585,884	—
Assets less current liabilities	£4,918,902	£4,514,286	—
Profit & loss
Turnover	£14,991,160	£15,234,003	—
Gross profit	£4,933,336	£5,099,210	—
Operating profit	£950,953	£1,378,679	—
Profit before tax	£918,338	£1,359,423	—
Profit / loss	£823,642	£1,129,573	—
People
Average employees	122	113	—
Source evidence	View filing	View filing	View filing