Epsomedical (Acquisitions) Limited
Activities of head offices · Cobham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£6,815,710
Cash
£1,727,381
Turnover
£10,726,409
Profit / loss
£1,171,466
Current assets
£7,391,453
Creditors < 1 year
£1,190,386
Equity
£6,815,710
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,815,710 | £5,644,244 | — | — | — |
| Equity | £6,815,710 | £5,644,244 | — | £7,628,107 | £7,928,481 |
| Assets | |||||
| Property, plant & equipment | £614,643 | £588,073 | — | — | — |
| Current assets | £7,391,453 | £6,133,914 | — | — | — |
| Cash at bank | £1,727,381 | £4,520,896 | — | £2,914,007 | £1,814,381 |
| Debtors | £5,488,624 | £1,447,356 | — | — | — |
| Stock | £175,448 | £165,662 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,190,386 | £1,077,743 | — | £1,400,000 | — |
| Net current assets | £6,201,067 | £5,056,171 | — | £1,514,007 | £1,814,381 |
| Assets less current liabilities | £6,815,710 | £5,644,244 | — | £7,628,107 | £7,928,481 |
| Profit & loss | |||||
| Turnover | £10,726,409 | £10,186,514 | — | — | — |
| Gross profit | £3,763,094 | £3,556,746 | — | — | — |
| Operating profit | £1,484,109 | £1,451,102 | — | — | — |
| Profit before tax | £1,556,899 | £1,505,125 | — | — | — |
| Profit / loss | £1,171,466 | £1,181,699 | — | — | — |
| Source evidence | 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.