Trimedika Limited
Manufacture of medical and dental instruments and supplies · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,151,801
Cash
£17,473
Turnover
—
Profit / loss
—
Current assets
£503,455
Creditors < 1 year
—
Equity
−£1,151,801
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,151,801 | −£718,126 | −£429,385 | £471,427 | £1,869,008 | — | — | £41,574 |
| Equity | −£1,151,801 | −£718,126 | −£429,385 | £471,427 | £1,869,008 | £2,393,297 | £68,282 | £41,574 |
| Assets | ||||||||
| Fixed assets | £1,393,870 | £1,224,786 | £990,727 | £602,284 | £249,278 | £208,533 | £17,960 | £1,328 |
| Intangible assets | £1,361,965 | £1,184,906 | £941,236 | £555,114 | £232,320 | £191,788 | — | — |
| Property, plant & equipment | £31,905 | £39,880 | £49,491 | £47,170 | £16,958 | £16,745 | — | — |
| Current assets | £503,455 | £657,010 | £651,983 | £1,002,307 | £2,270,747 | £3,189,796 | £123,465 | £62,524 |
| Cash at bank | £17,473 | £87,504 | £145,563 | £476,051 | £636,480 | £1,610,041 | — | — |
| Debtors | £98,641 | £161,140 | £49,826 | £61,528 | £1,124,676 | £1,053,590 | — | — |
| Stock | £387,341 | £408,366 | £456,594 | £464,728 | £509,591 | £526,165 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £22,278 |
| Net current assets | −£15,904 | £225,429 | £233,848 | £682,127 | £1,619,730 | £2,184,764 | £50,322 | £40,246 |
| Assets less current liabilities | £1,377,966 | £1,450,215 | £1,224,575 | £1,284,411 | £1,869,008 | £2,393,297 | £68,282 | £41,574 |
| People | ||||||||
| Average employees | 6 | 10 | 10 | 15 | 17 | 9 | 9 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-11-01
—
OutstandingAll Assets · created 2022-08-08
—
OutstandingAll Assets · created 2022-08-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-23 · satisfied 2022-08-04
—
Satisfied