MEDITECH ENDOSCOPY LTD
Company number 08510252 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,739,799 | -£1,267,115 | £1,051,551 | £15,990 | — | — | 0 |
| 2024-10-31 | £2,562,037 | -£1,197,714 | £1,010,631 | £34,034 | — | — | 0 |
| 2023-10-31 | £2,433,768 | -£1,028,652 | £996,320 | £20,884 | — | — | |
| 2022-10-31 | £2,310,528 | -£870,474 | £980,143 | £30,296 | — | — | |
| 2021-10-31 | £2,176,703 | -£850,207 | £936,199 | £37,277 | — | — | |
| 2020-10-31 | £1,880,543 | -£518,359 | £872,460 | £83,035 | — | — | |
| 2019-10-31 | £1,456,989 | -£661,858 | £372,379 | £12,731 | — | — | |
| 2018-10-31 | £1,272,849 | -£493,062 | £603,521 | £6,078 | — | — | |
| 2017-10-31 | £1,223,828 | -£636,331 | £420,204 | £20,318 | — | — | |
| 2016-10-31 | £1,428,145 | -£1,052,948 | £152,367 | £32,143 | — | — | |
| 2015-10-31 | £1,124,469 | -£1,400,306 | -£275,837 | £4,574 | — | — | |
| 2014-10-31 | £732,514 | -£1,313,300 | £19,214 | £4,451 | — | — | |
| 2013-10-31 | £239,056 | -£223,162 | £15,894 | £26,531 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £42,753
- Owed by customers
- £342,924
- Owed to suppliers
- £834,914