MEDSOURCE UK LTD
Company number SC540080 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2020
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
Latest accounts (2020-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-12-31 | £422,961 | -£1,502,721 | — | £34,442 | — | — | 13 |
| 2019-12-31 | £1,101,248 | -£1,230,642 | — | £92,294 | — | — | |
| 2018-12-31 | £1,131,508 | -£1,165,142 | — | £90,442 | — | — | |
| 2017-12-31 | £615,205 | -£1,320,589 | — | £80,136 | — | — | |
| 2016-12-31 | £88,683 | -£85,765 | — | £22,829 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2020-12-31
- Owed by customers
- £191,715
- Owed to suppliers
- £61,313