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Companies/03472964

Medical Imaging Systems Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
£2,073,169
Turnover
Profit / loss
£7,876,922
Current assets
£30,045,510
Creditors < 1 year
Equity
£8,383,293
Average employees
1.27

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Equity£8,383,293£3,419,850£10,959,910£5,004,699£4,012,416£2,889,035£2,441,021£2,029,301
Assets
Property, plant & equipment£155,006£128,923£229,216£149,045
Current assets£30,045,510£23,809,825£32,766,236£20,842,645
Cash at bank£2,073,169£6,880,528£21,217,421£12,919,141
Debtors£21,751,698£9,025,600£5,193,603£5,297,623
Stock£6,355,212£2,625,881
Liabilities
Net current assets£8,228,287£3,290,927£10,730,694£4,855,654
Assets less current liabilities£8,383,293£3,419,850£10,959,910£5,004,699
Profit & loss
Turnover£36,522,000£34,393,895
Gross profit£15,987,626£8,764,447
Operating profit£7,339,333£1,238,747
Profit before tax£8,736,030£6,357,853£7,341,995£1,238,508
Profit / loss£7,876,922£4,823,603£5,955,211£992,283
People
Average employees1.271.1110092
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-12-19
Outstanding
Outstanding
Show 1 satisfied / released
Property · created 1999-01-29 · satisfied 2024-03-05
All monies
Satisfied