Northern Medical Ultrasound Ltd
Other activities of employment placement agencies · Barnoldswick
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£200,233
Cash
£50,488
Turnover
—
Profit / loss
—
Current assets
£3,959,716
Creditors < 1 year
£3,886,123
Equity
£200,233
Average employees
261
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3015 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £200,233 | £803,836 | £943,217 | £605,962 | £495,096 | £405,142 | £312,230 | £85,432 | −£35,278 | £96,644 | £105,683 | £109,182 | £52,600 |
| Equity | £200,233 | £803,836 | £943,217 | £605,962 | £495,096 | £405,142 | £312,230 | £85,432 | −£35,278 | £96,644 | £105,683 | £109,182 | £52,600 |
| Assets | |||||||||||||
| Fixed assets | £166,006 | £186,469 | £286,897 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £165,926 | £186,389 | £286,897 | £226,140 | £187,418 | £171,649 | £196,476 | £208,027 | £238,058 | £256,150 | £105,880 | £41,060 | £1,275 |
| Current assets | £3,959,716 | £2,923,463 | £2,541,020 | £1,335,834 | £899,860 | £681,114 | £599,896 | £676,925 | — | £490,520 | £270,532 | £217,096 | £123,727 |
| Cash at bank | £50,488 | £153 | £50,134 | £61,848 | £595 | £28,935 | £11,647 | £0 | — | £12,253 | £20,010 | £8,191 | £55,104 |
| Debtors | £3,909,228 | £2,923,310 | £2,490,886 | £1,273,986 | £899,265 | £652,179 | £588,249 | £676,925 | £564,153 | £478,267 | £250,522 | £208,905 | £68,623 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,886,123 | £2,232,697 | £1,775,847 | £821,149 | £457,744 | — | — | — | — | — | £249,553 | £140,762 | £72,147 |
| Creditors after one year | £2,053 | £30,612 | £55,102 | £79,592 | £100,000 | — | — | — | — | — | £0 | — | — |
| Provisions | £37,313 | £42,787 | £53,751 | £55,271 | £34,438 | £31,185 | £35,588 | £37,400 | £44,884 | £45,383 | £21,176 | £8,212 | £255 |
| Net current assets | £73,593 | £690,766 | £765,173 | £514,685 | £442,116 | £264,678 | £151,342 | −£85,195 | −£228,452 | −£106,387 | £20,979 | £76,334 | £51,580 |
| Assets less current liabilities | £239,599 | £877,235 | £1,052,070 | £740,825 | £629,534 | £436,327 | £347,818 | £122,832 | £9,606 | £149,763 | £126,859 | £117,394 | £52,855 |
| People & pay | |||||||||||||
| Average employees | 261 | 226 | 185 | 131 | 83 | 62 | 74 | 79 | 67 | 57 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-03-07
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OutstandingScaleup signal
OECD growth threshold met
24% employee CAGR