Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Med-Tel UK Limited is registered as a person with significant control
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £200,000 | £200,000 | £200,000 | ||||
| Current Assets | £309,707 | £541,299 | £5,015,585 | £5,148,314 | £4,922,225 | £3,728,260 | £1,880,654 |
| Debtors | £308,362 | £539,572 | £5,014,243 | £5,147,756 | £4,917,506 | £3,721,321 | £1,853,277 |
| Cash | £1,345 | £1,727 | £1,342 | £558 | £4,719 | £6,939 | £27,377 |
| Creditors (< 1 year) | £376,907 | £1,229,503 | £4,074,908 | £4,350,313 | £4,237,862 | £3,106,762 | £1,520,581 |
| Net Current Assets | (£67,200) | (£688,204) | £940,677 | £798,001 | £684,363 | £621,498 | £435,247 |
| Net Assets | £635,247 | ||||||
| Shareholder Funds | £348,676 | (£488,204) | £1,140,677 | £998,001 | £884,363 | £821,498 | £635,247 |
| Turnover | £487,883 | ||||||
| Gross Profit | £487,883 | ||||||
| Admin Expenses | £819,630 | ||||||
| Operating Profit | (£331,747) | ||||||
| Profit Before Tax | (£166,307) | ||||||
| Profit for Period | (£166,307) | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 8 October 2026 | ||
| 30 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 27 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 8 October 2024 |
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