Marlux Medical Limited

Manufacture of medical and dental instruments and supplies · Bourton On Water Cheltenham

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£4,973,343

Cash

£53,786

Turnover

—

Profit / loss

—

Current assets

£4,899,381

Creditors < 1 year

£747,271

Equity

£4,973,343

Average employees

GBP · unknown

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

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

6 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£4,973,343	£5,347,164	£5,935,254	£6,470,150	—	£5,983,157
Equity	£4,973,343	£5,347,164	£5,935,254	£6,470,150	£6,711,339	£5,983,157
Assets
Fixed assets	£1,023,833	£1,134,180	£1,346,994	£1,072,382	—	£82,040
Property, plant & equipment	£1,023,833	£1,134,180	£1,346,994	£1,072,382	—	£82,040
Current assets	£4,899,381	£4,962,273	£5,786,274	£6,115,321	—	£6,384,512
Cash at bank	£53,786	£51,428	£4,602	£2,288	—	£151,002
Debtors	£4,444,618	£4,557,609	£5,293,499	£5,738,796	—	£5,969,072
Stock	£400,977	£353,236	£488,173	£374,237	—	£264,438
Liabilities
Creditors within one year	£747,271	£478,532	£749,356	£565,615	—	£476,319
Creditors after one year	£140,358	£174,003	£239,160	—	—	—
Net current assets	£4,152,110	£4,483,741	£5,036,918	£5,549,706	—	£5,908,193
Assets less current liabilities	£5,175,943	£5,617,921	£6,383,912	£6,622,088	—	£5,990,233
Profit & loss
Profit / loss	—	—	—	−£241,189	—	—
People
Average employees	19	19	20	18	—	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing