North London Medical Ltd

Key Facts

Net Assets

Current: £74,367

Previous: £57,602

Change: +16,765 (+29.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £12,543

Previous: £53,238

Change: -£40,695 (-76.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £12,543

Previous: £53,238

Change: -£40,695 (-76.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £89,508

Previous: £104,748

Change: -£15,240 (-14.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £76,965

Previous: £51,510

Change: +£25,455 (+49.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £5,250

Previous: £7,000

Change: -£1,750 (-25%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: Not reported

Comment: Not reported