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Companies/08198092

European Medical Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£615,624
Cash
£2,016,471
Turnover
—
Profit / loss
—
Current assets
£6,643,112
Creditors < 1 year
—
Equity
£615,624
Average employees
86

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£615,624£28,114£898,992£1,680,362£1,027,641£432,775£223,151£35,045£51,549
Equity£615,624£28,114£898,992£1,680,362£1,027,641£432,775£223,151£35,045£51,549
Assets
Property, plant & equipment£14,110£15,450£30,833£51,880£25,581£28,626£8,295£3,959£6,819
Current assets£6,643,112£5,167,190£5,288,109£4,943,639£3,255,322£1,821,535£1,053,375£622,493£627,618
Cash at bank£2,016,471£1,259,206£1,415,309£757,879£2,020,663£168,509£271,659£81,401£56,699
Debtors£4,626,641£3,907,984£3,872,800£4,185,760£1,234,659£1,653,026£781,716£541,092£570,919
Liabilities
Provisions£3,528£3,863£5,858£9,567£4,507£5,009£1,051£654£1,159
Net current assets£715,971£317,516£1,364,850£2,318,882£1,877,400£649,236£506,250£31,740£45,889
Assets less current liabilities£730,081£332,966£1,395,683£2,370,762£1,902,981£677,862£514,545£35,699£52,708
People
Average employees867272715852373236
Source evidenceView 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
Show 3 satisfied / released
All Assets · created 2020-05-20 · satisfied 2026-10-13
—
Satisfied
All Assets · created 2018-09-27 · satisfied 2020-05-18
—
Satisfied
All Assets · created 2018-08-14 · satisfied 2018-09-13
—
Satisfied