Creo Medical Limited

Private Limited Company · Chepstow

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2016-02-29 · GBP · unknown scope

Net assets

£3,214,183

Cash

£2,566,779

Turnover

—

Profit / loss

—

Current assets

£3,462,683

Creditors < 1 year

£427,441

Equity

£3,214,183

Average employees

Not available

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.

4 periods

Reported figures	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown
Balance sheet
Net assets	£3,214,183	£779,347	—	—
Equity	£3,214,183	£779,347	£1,206,478	£782,677
Assets
Property, plant & equipment	£199,360	£125,636	£139,210	£158,479
Current assets	£3,462,683	£915,397	£1,272,627	£889,085
Cash at bank	£2,566,779	£305,244	£887,648	£196,438
Debtors	£895,904	£610,153	£384,979	£692,647
Liabilities
Creditors within one year	£427,441	£261,686	£205,359	£264,887
Creditors after one year	£20,419	£0	—	—
Net current assets	£3,035,242	£653,711	£1,067,268	£624,198
Assets less current liabilities	£3,234,602	£779,347	£1,206,478	£782,677
Source evidence	View filing	View filing	View filing	View filing