SCIMED LTD
Company number 01437361 · 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 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,433,292 | -£2,766,987 | £1,464,233 | £18,359 | — | — | 41 |
| 2024-12-31 | £5,088,920 | -£3,324,266 | £1,444,007 | £201,419 | — | — | 39 |
| 2023-12-31 | £4,680,708 | -£3,120,258 | £1,429,125 | £103,240 | — | — | |
| 2022-12-31 | £4,426,379 | -£2,845,300 | £1,476,174 | £664,074 | — | — | |
| 2021-12-31 | £4,150,119 | -£2,797,601 | £1,222,772 | £577,653 | — | — | |
| 2020-08-31 | £2,930,677 | -£2,121,508 | £775,701 | £1,053,079 | — | — | |
| 2019-08-31 | £2,483,055 | -£1,875,031 | £687,210 | £0 | — | — | |
| 2018-08-31 | £2,257,145 | -£1,689,073 | £589,749 | — | — | — | |
| 2017-08-31 | £1,978,452 | -£1,484,713 | £521,659 | £122,522 | — | — | |
| 2016-08-31 | £1,646,495 | -£1,231,839 | £440,334 | £79,839 | — | — | |
| 2015-08-31 | £1,282,712 | -£881,495 | £424,504 | £44,564 | — | — | |
| 2014-08-31 | £1,023,111 | -£637,830 | £416,248 | £128,817 | — | — | |
| 2013-08-31 | £948,333 | -£514,425 | £435,543 | £235,313 | — | — | |
| 2012-08-31 | £1,132,857 | -£715,412 | — | £414,567 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £106,647
- Owed by customers
- £2,005,420
- Owed to suppliers
- £740,931