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Companies/05044775

Exomedica Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£1,192,134
Cash
£9,062
Turnover
£0
Profit / loss
−£316,041
Current assets
£11,878
Creditors < 1 year
£1,393,148
Equity
−£1,192,134
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31Company2024-01-01Company2023-12-31Company2023-01-012022-12-312022-01-012021-12-312021-01-012020-12-312020-01-012019-12-312019-01-012018-12-31
Balance sheet
Net assets−£1,192,134−£876,093−£876,093—£422,841—£672,612—£927,428—£978,323—£1,048,403
Equity−£1,192,134−£876,093−£876,093£422,841£422,841£672,612£672,612£927,428£927,428£978,323£978,323£1,048,403£1,048,403
Assets
Fixed assets£189,136—£500,868—£1,801,519—£2,051,425—£2,012,183—£2,012,183—£2,032,133
Current assets£11,878—£15,407—£14,110—£14,720—£3,178—£4,229—£4,570
Cash at bank£9,062—£12,687—£11,392—£11,994—£462—£1,777—£2,219
Debtors£2,816—£2,720—£2,718—£2,726—£2,716—£2,452—£2,351
Liabilities
Creditors within one year£1,393,148—£1,392,368—£1,392,788—£1,393,533—£1,087,933—£1,038,089—£988,300
Net current assets−£1,381,270—−£1,376,961—−£1,378,678—−£1,378,813—−£1,084,755—−£1,033,860—−£983,730
Assets less current liabilities−£1,192,134—−£876,093—£422,841—£672,612—£927,428—£978,323—£1,048,403
Profit & loss
Turnover£0—£0—£0—£15,000—£0—£0——
Operating profit−£6,309—−£4,283—−£4,065—£10,753—−£8,092—−£3,153—−£4,189
Profit before tax−£316,041—−£1,298,934—−£249,771—−£254,816—−£50,895—−£70,080—−£98,398
Profit / loss−£316,041—−£1,298,934—−£249,771—−£254,816—−£50,895—−£70,080—−£98,398
People
Average employees0—0—0—0—0—0——
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges

No charges available in our records.