Locum Medics Ltd
Hospital activities · Edgware
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£321,457
Cash
£76,480
Turnover
—
Profit / loss
—
Current assets
£314,223
Creditors < 1 year
£9,865
Equity
£321,457
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £321,457 | £284,802 | £272,627 | £224,174 | £172,292 | £106,707 | £100 | £5,965 | £5,965 | £3,131 | £2,397 | £3,651 | £1,572 | £1 | £1,003 | £5,609 |
| Equity | £321,457 | £284,802 | £272,627 | £224,174 | £172,292 | £106,707 | £100 | £5,965 | £5,965 | £3,131 | £2,397 | £3,651 | £1,572 | £1 | £1,003 | £5,609 |
| Assets | ||||||||||||||||
| Fixed assets | £17,099 | £10,677 | £451 | £550 | £671 | £818 | — | £1,483 | £1,483 | £1,808 | £2,205 | £2,689 | £0 | — | — | — |
| Property, plant & equipment | £17,099 | £10,677 | £451 | £550 | £671 | £818 | — | — | — | £1,808 | £2,205 | £2,689 | £0 | — | — | — |
| Current assets | £314,223 | £278,868 | £284,441 | £242,831 | £219,606 | £130,521 | £100 | £552 | £552 | £4,088 | £3,409 | £8,982 | £9,135 | £4,573 | £2,537 | £7,316 |
| Cash at bank | £76,480 | £34,064 | £66,251 | £39,080 | £4,606 | £521 | — | — | — | £4,088 | £3,409 | £8,982 | £9,135 | — | £2,537 | £7,316 |
| Debtors | £237,743 | £244,804 | £218,190 | £203,751 | £215,000 | £130,000 | — | — | — | — | — | — | — | £4,573 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £9,865 | £4,743 | £12,265 | £19,207 | £35,607 | £20,053 | — | £8,000 | £8,000 | £2,765 | £3,217 | £8,020 | £7,563 | £4,572 | £1,534 | — |
| Creditors after one year | — | — | — | — | £12,378 | £4,579 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £304,358 | £274,125 | £272,176 | £223,624 | £183,999 | £110,468 | £100 | −£7,448 | −£7,448 | £1,323 | £192 | £962 | £1,572 | £1 | £1,003 | £5,609 |
| Assets less current liabilities | £321,457 | £284,802 | £272,627 | £224,174 | £184,670 | £111,286 | £100 | £5,965 | £5,965 | £3,131 | £2,397 | £3,651 | £1,572 | £1 | £1,003 | £5,609 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — |
| 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.