Adonia Medical Group Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2022-08-31 · GBP · unknown scope

Net assets

—

Cash

£283,121

Turnover

—

Profit / loss

£8,305,545

Current assets

£15,416,878

Creditors < 1 year

—

Equity

£5,611,249

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.

5 periods

Reported figures	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Equity	£5,611,249	—	—	£10,599,677	—
Assets
Fixed assets	—	—	—	£5,798,302	£6,282,253
Intangible assets	£18,668	£46,301	£137,244	—	—
Property, plant & equipment	£117,005	£301,959	£376,929	—	£484,951
Current assets	£15,416,878	£7,861,753	£3,920,182	£5,680,179	£4,675,452
Cash at bank	£283,121	£1,123,346	£22,024	£2,672,800	£1,734,449
Debtors	£15,133,757	£6,738,407	£3,898,158	£3,007,379	£2,941,003
Stock	—	—	£2,126,167	—	—
Liabilities
Net current assets	—	—	—	£4,801,375	£4,464,642
Assets less current liabilities	—	—	—	£10,599,677	£10,746,895
Profit & loss
Turnover	—	—	£29,564,364	—	—
Profit / loss	£8,305,545	£5,275,224	£5,903,909	£1,581,582	£1,822,855
People
Average employees	6	6	0	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing