Company Information & Financial DataIcu Uk Medical Limited
Registered address:
Directors
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name | 24 Oct 2016 | 01 Feb 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,001,497 | £7,982,299 | £9,295,959 | £9,361,881 | £9,667,813 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£175,205 | £229,903 | £278,879 | £231,921 | £379,291 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
31 | 26 | 25 | 22 | 22 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,078,670 | £4,574,475 | £3,636,653 | £4,057,726 | £3,245,888 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,184,685 | £3,441,714 | £2,848,952 | £3,618,887 | £2,945,647 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,871,751 | £4,276,623 | £3,160,272 | £1,033,232 | £913,702 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£206,919 | £297,852 | £476,381 | £3,024,494 | £2,332,186 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,811,259 | £4,149,581 | £3,053,705 | £917,312 | £757,439 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-438,201 | £-138,039 | £249,717 | £3,007,059 | £2,332,186 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,080,197 | £699,736 | £798,620 | £1,435,736 | £462,326 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£46,256 | £137,189 | £315,718 | £452,052 | £759,744 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Icu Medical Bidco Ltd
|
Medical Equipment Manufacture of | 13730094 |
Icu Medical Group Limited
T:
0845 850 0445
|
Holding Companies Management Activities | 05137144 |
Si Overseas Holdings Limited
T:
0845 850 0445
|
Holding Companies Management Activities | 03288100 |
Icu Medical 2020 Limited
|
N/A | 12103805 |
Graseby Medical Limited
T:
0845 850 0445
|
Medical Equipment Manufacture of | 00995550 |
Smiths Medical International Limited
T:
01233 722199
|
Plastic Product Manufacturers of | 00362847 |
Smiths Medical
|
First Aid Supplies | N/A |
Key: N/A = Not Available