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Companies/09507173

Mark Thompson Lifesciences Ltd.

Management consultancy activities other than financial management · Bishop Auckland

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£412,860
Cash
£45,326
Turnover
—
Profit / loss
—
Current assets
£533,217
Creditors < 1 year
—
Equity
£412,860
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£412,860£284,734£187,680£219,045£184,405£94,036———£479
Equity£412,860£284,734£187,680£219,045£184,405£94,036£99,039£109,462£128,817£479
Assets
Fixed assets———£63,928£78,228£34,051£16,913£15,529£20,190£16,992
Property, plant & equipment£53,535£60,005£79,989——————£16,992
Current assets£533,217£458,856£438,064£368,870£305,754£154,832£202,399£163,055£177,083£39,181
Cash at bank£45,326£3,216£236——————£6,090
Debtors£487,891£455,640£437,828——————£33,091
Liabilities
Creditors within one year—————————£55,694
Provisions——£2,694———————
Net current assets£359,325£247,214£163,618£196,757£155,344£59,985£82,126£93,933£108,627−£16,513
Assets less current liabilities£412,860£307,219£243,607£260,685£233,572£94,036£99,039£109,462£128,817£479
People
Average employees34444454——
Source evidenceView 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.