Orca Medical Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£575,475
Cash
£169,530
Turnover
—
Profit / loss
—
Current assets
£801,466
Creditors < 1 year
—
Equity
£575,475
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £575,475 | £561,455 | £324,576 | £137,854 | £136,362 | £36,470 | £15,400 |
| Equity | £575,475 | £561,455 | £324,576 | £137,854 | £136,362 | £36,470 | £15,400 |
| Assets | |||||||
| Property, plant & equipment | £3,126 | £142,235 | £150,028 | £17,850 | £12,925 | £2,688 | £0 |
| Current assets | £801,466 | £634,046 | £539,645 | £991,391 | £985,690 | £499,285 | £103,641 |
| Cash at bank | £169,530 | £346,663 | £181,935 | £17,289 | £268,270 | £69,285 | £7,507 |
| Debtors | £181,485 | £182,934 | £282,331 | £218,502 | £89,420 | £124,054 | £96,134 |
| Stock | £450,451 | £104,449 | £75,379 | £755,600 | £628,000 | £305,946 | £0 |
| Liabilities | |||||||
| Provisions | £669 | £34,078 | £28,505 | £3,392 | £354 | £0 | — |
| Net current assets | £579,685 | £470,798 | £236,490 | £190,581 | £227,224 | £106,929 | £31,396 |
| Assets less current liabilities | £582,811 | £613,033 | £386,518 | £208,431 | £240,149 | £109,617 | £31,396 |
| People & pay | |||||||
| Average employees | 6 | 5 | 7 | 6 | 3 | 2 | 2 |
| Source evidence | 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.