Neill Thompson Orthopaedic Services Ltd
General medical practice activities · Newtownards
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,680,266
Cash
£162,518
Turnover
—
Profit / loss
—
Current assets
£1,044,342
Creditors < 1 year
£250,914
Equity
£1,680,266
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,680,266 | £1,623,858 | £1,522,423 | £1,367,626 | £1,178,274 | £966,566 | £1,022,511 | £1,028,201 | £803,156 | £572,756 | £743,159 | £523,287 | £355,529 | £274,868 | £109,621 | £23,073 | £80,616 |
| Equity | £1,680,266 | £1,623,858 | £1,522,423 | £1,367,626 | £1,178,274 | £966,566 | £1,022,511 | £1,028,201 | £803,156 | £572,756 | £743,159 | £523,287 | £355,529 | £274,868 | £109,621 | £23,073 | £80,616 |
| Assets | |||||||||||||||||
| Fixed assets | £897,958 | £920,558 | £907,423 | £873,272 | £800,083 | £801,447 | £805,238 | £811,731 | £811,400 | £818,373 | £819,221 | £724,792 | £660,429 | £638,903 | £39,492 | £11,378 | £10,711 |
| Property, plant & equipment | £722,374 | £747,620 | £752,788 | £721,886 | £649,393 | £650,944 | £653,093 | £24,788 | £28,852 | £37,291 | £678,815 | £605,241 | £587,554 | £587,252 | £7,851 | £11,378 | £10,711 |
| Current assets | £1,044,342 | £977,539 | £849,673 | £690,455 | £551,165 | £500,812 | £937,035 | — | — | — | £345,689 | £272,833 | £249,958 | £260,290 | £247,574 | £156,865 | £227,120 |
| Cash at bank | £162,518 | £170,512 | £217,048 | £108,219 | £16,446 | £0 | — | — | — | — | £26,524 | £0 | — | £5,076 | £41,926 | — | £29,416 |
| Debtors | £881,824 | £807,027 | £632,625 | £582,236 | £534,719 | £500,812 | £937,035 | £600,046 | — | — | £318,291 | £265,549 | £249,958 | £255,214 | £205,648 | £156,865 | £197,704 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £250,914 | £252,841 | £211,041 | £162,623 | £129,889 | £274,966 | £665,124 | — | — | — | £206,719 | £159,787 | £204,036 | £237,081 | £176,593 | — | — |
| Creditors after one year | £703 | £10,981 | £20,237 | £30,083 | £39,690 | £57,332 | £51,243 | — | — | — | £206,465 | £309,539 | £349,425 | £386,025 | £0 | — | — |
| Provisions | £10,417 | £10,417 | £3,395 | £3,395 | £3,395 | £3,395 | £3,395 | £4,533 | £5,544 | £7,121 | £8,567 | £5,012 | £1,397 | £1,219 | £852 | £1,394 | £1,005 |
| Net current assets | £793,428 | £724,698 | £638,632 | £527,832 | £421,276 | £225,846 | £271,911 | £332,981 | £155,045 | −£38,445 | £138,970 | £113,046 | £45,922 | £23,209 | £70,981 | £13,089 | £70,910 |
| Assets less current liabilities | £1,691,386 | £1,645,256 | £1,546,055 | £1,401,104 | £1,221,359 | £1,027,293 | £1,077,149 | £1,144,712 | £966,445 | £779,928 | £958,191 | £837,838 | £706,351 | £662,112 | £110,473 | £24,467 | £81,621 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | £782,649 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £766,724 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £520,125 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £519,448 | £525,763 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £439,352 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 6 | 4 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2021-11-19
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Outstanding