COLCHESTER MEDICAL LTDActive
Key figures
Like most small UK companies, COLCHESTER MEDICAL LTD 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 | 140,230 | 297,429 | 361,989 | 514,871 | 329,256 |
| Total assets | 340,048 | 565,283 | 564,282 | 801,450 | 533,642 |
| Total liabilities | 136,445 | 176,675 | 264,908 | 359,142 | 356,888 |
| Net assets / total equity | 197,831 | 384,861 | 290,003 | 428,908 | 159,279 |
| Average number of employees | 24 | 22 | 23 | 22 | 25 |
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: COLCHESTER MEDICAL LTD
Company
COLCHESTER MEDICAL LTD is a private limited company registered with Companies House under company number 12200941. It was incorporated on 11 Sep 2019. Its status is active. The registered office is in Colchester (CO6). Its nature of business (SIC 2007) is general medical practice activities (86210).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £159,279, down 62.9% on the previous year. Cash at bank and in hand was £329,256. Total assets were £533,642 and total liabilities £356,888. The company had an average of 25 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 8 current directors. 2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 24 Sep 2027.