Medichem Limited

Private Limited Company · Sunderland

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£891,457

Cash

£4,965

Turnover

—

Profit / loss

—

Current assets

£1,092,663

Creditors < 1 year

—

Equity

—

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.

7 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown
Balance sheet
Net assets	£891,457	£937,987	£959,474	£999,806	£1,097,857	£1,144,714	—
Equity	—	—	—	—	£1,097,857	£1,144,714	£1,106,933
Assets
Fixed assets	£155,683	£199,722	£132,991	£126,625	£202,213	£174,285	£226,745
Intangible assets	—	—	—	£12,500	£62,500	—	—
Property, plant & equipment	£155,683	£199,722	£132,991	£114,125	£139,713	£61,785	£64,245
Current assets	£1,092,663	£1,089,167	£1,138,964	£1,136,134	£1,175,701	£1,216,430	£1,092,576
Cash at bank	£4,965	£6,301	£1,508	£39,152	£206,700	£200,195	£7,386
Debtors	£977,205	£950,691	£1,018,725	£966,383	£850,189	£886,663	£958,215
Stock	£110,493	£132,175	£118,731	£130,599	£118,812	£129,572	£126,975
Liabilities
Creditors	£229,261	£209,664	£237,623	£226,537	—	—	—
Creditors within one year	—	—	—	—	£232,626	£246,001	£212,388
Creditors after one year	—	—	—	—	£47,790	£0	—
Net current assets	£863,402	£879,503	£901,341	£909,597	£943,434	£970,429	£880,188
Assets less current liabilities	£1,019,085	£1,079,225	£1,034,332	£1,036,222	£1,145,647	£1,144,714	£1,106,933
People
Average employees	21	21	21	16	16	15	18
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing