European Medical Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£615,624
Cash
£2,016,471
Turnover
—
Profit / loss
—
Current assets
£6,643,112
Creditors < 1 year
—
Equity
£615,624
Average employees
86
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £615,624 | £28,114 | £898,992 | £1,680,362 | £1,027,641 | £432,775 | £223,151 | £35,045 | £51,549 |
| Equity | £615,624 | £28,114 | £898,992 | £1,680,362 | £1,027,641 | £432,775 | £223,151 | £35,045 | £51,549 |
| Assets | |||||||||
| Property, plant & equipment | £14,110 | £15,450 | £30,833 | £51,880 | £25,581 | £28,626 | £8,295 | £3,959 | £6,819 |
| Current assets | £6,643,112 | £5,167,190 | £5,288,109 | £4,943,639 | £3,255,322 | £1,821,535 | £1,053,375 | £622,493 | £627,618 |
| Cash at bank | £2,016,471 | £1,259,206 | £1,415,309 | £757,879 | £2,020,663 | £168,509 | £271,659 | £81,401 | £56,699 |
| Debtors | £4,626,641 | £3,907,984 | £3,872,800 | £4,185,760 | £1,234,659 | £1,653,026 | £781,716 | £541,092 | £570,919 |
| Liabilities | |||||||||
| Provisions | £3,528 | £3,863 | £5,858 | £9,567 | £4,507 | £5,009 | £1,051 | £654 | £1,159 |
| Net current assets | £715,971 | £317,516 | £1,364,850 | £2,318,882 | £1,877,400 | £649,236 | £506,250 | £31,740 | £45,889 |
| Assets less current liabilities | £730,081 | £332,966 | £1,395,683 | £2,370,762 | £1,902,981 | £677,862 | £514,545 | £35,699 | £52,708 |
| People | |||||||||
| Average employees | 86 | 72 | 72 | 71 | 58 | 52 | 37 | 32 | 36 |
| Source evidence | View filing | View 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
1 outstanding chargesAll Assets · created 2020-05-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-09-27 · satisfied 2020-05-18
—
SatisfiedAll Assets · created 2018-08-14 · satisfied 2018-09-13
—
Satisfied