Fsne Medical Limited
Other passenger land transport · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£992,872
Cash
£72,985
Turnover
—
Profit / loss
—
Current assets
£1,396,391
Creditors < 1 year
£1,117,759
Equity
—
Average employees
155
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £992,872 | £771,373 | £601,946 | £387,721 | −£180 | £52,745 |
| Equity | — | — | — | £387,721 | −£180 | £52,745 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £125,693 | £89,465 |
| Property, plant & equipment | £996,391 | £843,057 | £731,890 | £320,474 | — | — |
| Current assets | £1,396,391 | £651,337 | £429,064 | £332,244 | £45,976 | £88,391 |
| Cash at bank | £72,985 | £282,581 | £55,788 | £40,896 | — | — |
| Debtors | — | — | — | £291,348 | — | — |
| Stock | £12,590 | £2,555 | £2,555 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,117,759 | £489,121 | £315,472 | £212,410 | £142,024 | £125,111 |
| Creditors after one year | £282,151 | £233,900 | £109,235 | £52,587 | £29,825 | — |
| Provisions | — | — | £134,301 | — | — | — |
| Net current assets | £278,632 | £162,216 | £113,592 | £119,834 | −£96,048 | −£36,720 |
| Assets less current liabilities | £1,275,023 | £1,005,273 | £845,482 | £440,308 | £29,645 | £52,745 |
| People & pay | ||||||
| Average employees | 155 | 140 | 140 | 70 | 47 | 16 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-11
—
OutstandingScaleup signal
OECD growth threshold met
30% employee CAGR