Atos Medical UK Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£13,254,000
Cash
—
Turnover
£34,639,000
Profit / loss
£4,721,000
Current assets
£17,085,000
Creditors < 1 year
£4,255,000
Equity
£13,254,000
Average employees
112
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,254,000 | £8,512,000 | £8,058,000 | £8,058,000 | £5,052,000 | £5,052,000 | — |
| Equity | £13,254,000 | £8,512,000 | £8,058,000 | £8,058,000 | £5,052,000 | £5,052,000 | £4,294,000 |
| Assets | |||||||
| Fixed assets | £424,000 | £572,000 | — | £751,000 | — | £1,104,000 | — |
| Intangible assets | £167,000 | £185,000 | — | £204,000 | — | £242,000 | — |
| Property, plant & equipment | £257,000 | £387,000 | — | £547,000 | — | £862,000 | — |
| Current assets | £17,085,000 | £11,559,000 | — | £10,936,000 | — | £10,006,000 | — |
| Stock | £2,562,000 | £3,537,000 | — | £3,106,000 | — | £1,899,000 | — |
| Liabilities | |||||||
| Creditors within one year | £4,255,000 | £3,618,000 | — | £3,613,000 | — | £5,996,000 | — |
| Provisions | — | −£1,000 | — | −£16,000 | — | −£62,000 | — |
| Net current assets | £12,830,000 | £7,941,000 | — | £7,323,000 | — | £4,010,000 | — |
| Assets less current liabilities | £13,254,000 | £8,513,000 | — | £8,074,000 | — | £5,114,000 | — |
| Profit & loss | |||||||
| Turnover | £34,639,000 | £31,990,000 | — | £29,803,000 | — | £17,894,000 | — |
| Gross profit | £14,184,000 | £12,212,000 | — | £11,121,000 | — | £5,337,000 | — |
| Operating profit | £6,164,000 | £4,517,000 | — | £3,818,000 | — | £960,000 | — |
| Profit before tax | £6,339,000 | £4,632,000 | — | £3,840,000 | — | £960,000 | — |
| Profit / loss | £4,721,000 | £3,440,000 | — | £3,006,000 | — | £758,000 | — |
| People | |||||||
| Average employees | 112 | 102 | — | 104 | — | 86 | — |
| 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 5 satisfied / released
Property · created 2007-11-14 · satisfied 2014-01-03
All monies
SatisfiedShares · created 2004-09-15 · satisfied 2010-12-29
All monies
SatisfiedShares · created 2004-04-23 · satisfied 2010-12-29
All monies
SatisfiedShares · created 2003-04-04 · satisfied 2010-12-29
All monies
SatisfiedAll Assets · created 2003-04-04 · satisfied 2019-05-30
All monies
SatisfiedScaleup signal
OECD growth threshold met
9% employee CAGR