MEDICAL EQUIPMENT SUPPLIES LIMITEDActive
Key figures
Like most small UK companies, MEDICAL EQUIPMENT SUPPLIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 169,512 | 123,546 | 91,448 | 19,657 | 203,542 |
| Total assets | 287,878 | 312,381 | 271,156 | 162,389 | 543,658 |
| Total liabilities | 192,993 | 204,393 | 199,990 | 222,397 | 233,521 |
| Net assets / total equity | 103,179 | 114,208 | 75,831 | -39,560 | 325,473 |
| Average number of employees | 8 | 7 | 6 | 10 | 10 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MEDICAL EQUIPMENT SUPPLIES LIMITED
Company
MEDICAL EQUIPMENT SUPPLIES LIMITED is a private limited company registered with Companies House under company number 04040392. It was incorporated on 25 Jul 2000. Its status is active. The registered office is in Holland-on-sea (CO15). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £325,473, up 922.7% on the previous year. Cash at bank and in hand was £203,542. Total assets were £543,658 and total liabilities £233,521. The company had an average of 10 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 4 Sep 2027.