Medilogik Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,250,996
Cash
£1,264,323
Turnover
—
Profit / loss
—
Current assets
£2,509,634
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,250,996 | £1,080,661 | £560,200 | £218,966 | £599,529 | £167,120 | £76,744 | £214,670 | £84,343 | £128,377 | £202,816 | £49,543 | £42,601 | −£84,446 | −£81,444 | −£80,892 |
| Equity | — | — | £560,200 | £218,966 | £599,529 | £167,120 | — | — | £84,343 | £128,377 | £202,816 | £49,543 | £42,601 | −£84,446 | −£81,444 | −£80,892 |
| Assets | ||||||||||||||||
| Fixed assets | £715,058 | £699,927 | £624,635 | £564,233 | £374,158 | £0 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £681,200 | £666,648 | £592,721 | £555,294 | £370,747 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £33,858 | £33,279 | £31,914 | £8,939 | £3,411 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,509,634 | £1,706,471 | £854,075 | £575,843 | £457,873 | £313,555 | £119,434 | £252,496 | £112,005 | £151,909 | £252,797 | £54,396 | £53,174 | £31,921 | £1,439 | £1,397 |
| Cash at bank | £1,264,323 | £1,434,077 | £676,629 | £450,565 | £225,727 | £142,529 | £66,474 | £155,616 | £24,591 | £91,279 | £172,523 | £54,036 | £49,643 | £31,209 | £235 | £195 |
| Debtors | £1,245,311 | £272,394 | £177,446 | £125,278 | £232,146 | £171,026 | £52,960 | £96,880 | £87,414 | £60,630 | £80,274 | £360 | £3,531 | £712 | £1,204 | £1,202 |
| Liabilities | ||||||||||||||||
| Creditors | £1,794,932 | £1,072,382 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £680,401 | £701,978 | £161,412 | £146,435 | £42,690 | £37,826 | £26,706 | £22,713 | £49,981 | £4,853 | £10,573 | £6,220 | £336 | £342 |
| Creditors after one year | — | — | £113,209 | £148,042 | £0 | — | — | — | — | — | — | — | — | £110,147 | £82,547 | £81,947 |
| Provisions | — | — | £124,900 | £71,090 | £71,090 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £714,702 | £634,089 | £173,674 | −£126,135 | £296,461 | £167,120 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,429,760 | £1,334,016 | £798,309 | £438,098 | £670,619 | £167,120 | — | — | £85,299 | £129,196 | — | — | — | £25,701 | £1,103 | £1,055 |
| People & pay | ||||||||||||||||
| Average employees | 21 | 19 | — | — | — | 7 | 7 | 5 | 5 | 6 | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.