Medicspro Ltd

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£1,194,206

Cash

£28,263

Turnover

£42,425,417

Profit / loss

£87,258

Current assets

£4,611,450

Creditors < 1 year

£3,536,098

Equity

£1,194,206

Average employees

173

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-03-01GBP · company	2023-02-28GBP · unknown	2022-03-01GBP · unknown	2022-02-28GBP · unknown	2021-03-01GBP · unknown	2021-02-28GBP · unknown	2019-09-01GBP · unknown	2019-08-31GBP · unknown	2018-09-01GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£1,194,206	£1,295,931	£1,438,988	£1,438,988	—	£1,125,216	—	£462,472	—	£599,216	—	£5,660	−£147,048	−£314,620	−£175,257
Equity	£1,194,206	£1,295,931	£1,438,988	£1,438,988	£1,125,216	£1,125,216	£462,472	£462,472	£599,216	£599,216	£1,033,302	£5,660	−£147,048	−£314,620	−£175,257
Assets
Fixed assets	£147,141	£212,432	—	£880,374	—	£950,835	—	£1,044,281	—	£1,201,518	—	£733	—	£9,722	£13,631
Intangible assets	—	£20,274	—	£40,730	—	£61,186	—	£81,581	—	£112,174	—	—	—	—	—
Property, plant & equipment	£147,140	£192,157	—	£243,149	—	£293,154	—	£366,205	—	£492,849	—	£733	—	£9,722	£13,631
Current assets	£4,611,450	£7,338,704	—	£7,600,144	—	£6,832,801	—	£4,768,508	—	£5,090,150	—	£1,096,855	£423,286	£114,863	£130,501
Cash at bank	£28,263	£859,363	—	£18,653	—	£258,338	—	£20,420	—	£25,143	—	£10,950	£110,138	£3,009	£15,560
Debtors	—	—	—	—	—	—	—	—	—	—	—	£1,085,905	£313,148	£111,854	£114,941
Liabilities
Creditors within one year	£3,536,098	£6,226,918	—	£7,002,221	—	£6,621,588	—	£5,286,774	—	£5,635,858	—	—	—	—	—
Net current assets	£1,075,352	£1,111,786	—	£597,923	—	£211,213	—	−£518,266	—	−£545,708	—	£4,927	−£147,048	−£324,342	£72,612
Assets less current liabilities	£1,222,493	£1,324,218	—	£1,478,297	—	£1,162,048	—	£526,015	—	£655,810	—	£5,660	−£147,048	−£314,620	£86,243
Profit & loss
Turnover	£42,425,417	£57,447,776	—	£60,578,949	—	£47,529,261	—	£58,195,171	—	£49,503,459	—	—	—	—	—
Gross profit	£5,339,113	£7,342,921	—	£7,868,402	—	£6,470,251	—	£8,600,810	—	£7,610,401	—	—	—	—	—
Operating profit	£132,297	£1,197,890	—	£1,828,421	—	£1,223,761	—	−£57,788	—	£285,895	—	—	—	—	—
Profit before tax	£87,258	£965,797	—	£1,911,885	—	£1,615,144	—	£265,601	—	£188,912	—	—	—	—	—
Profit / loss	£87,258	£745,926	—	£1,602,755	—	£1,482,744	—	£243,256	—	£60,497	—	—	—	—	—
People
Average employees	173	209	—	223	—	192	—	151	—	210	—	—	—	—	—
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