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Companies/02065014

Healthmatic Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£168,573
Cash
£187,863
Turnover
Profit / loss
£261,366
Current assets
£4,136,411
Creditors < 1 year
Equity
£168,573
Average employees
1.06

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-29GBP · unknown2018-04-30GBP · unknown2017-04-29GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£168,573£67,207£238,220£314,633£575,805£620,371£699,933£641,463£677,268£668,502£686,748£610,792£592,325£613,249£549,030£477,141
Equity£168,573£67,207£575,805£620,371£699,933£641,463£677,268£668,502£686,748£610,792£592,325£613,249£549,030£477,141
Assets
Fixed assets£411,768£487,052£684,450£767,179£987,470£1,151,373£1,279,633£1,465,813£1,581,465£1,159,928£1,256,611£1,276,795£1,279,960£1,159,020
Intangible assets£0£0
Property, plant & equipment£411,610£486,894£684,292£767,021£945,644£882,315£987,470£1,151,373£1,279,633£1,465,813£1,581,465£1,159,928£1,256,611£1,262,686£1,244,687£1,102,584
Current assets£4,136,411£3,042,496£2,110,805£2,835,189£2,911,871£2,490,946£2,475,925£1,739,726£2,208,813£1,806,278£1,856,284£2,373,054£1,667,499£2,828,729£1,641,509£1,316,279
Cash at bank£187,863£205,248£797,686£957,065£756,399£489,449£334,056£10,483£216,868£110,538£803£1,033£795£9,203£9,128
Debtors£3,011,951£2,174,451£911,005£834,125£1,276,490£1,257,102£1,394,979£1,330,779£1,537,962£1,229,841£1,131,381£1,904,203£1,338,547£1,265,508£1,047,258£863,268
Stock£878,982£744,395£746,890£398,464£453,983£465,899
Liabilities
Creditors within one year£3,114,371£2,614,324£2,618,113£2,066,715£2,511,327£2,209,176£2,222,731£2,687,008£2,022,497£3,039,000
Creditors after one year£43,242£32,571£29,494£62,012£170,710£301,993£401,502£160,995£217,563£368,630
Provisions£124,097£105,995£115,855£120,909£129,141£92,420£126,768£74,187£91,725£84,645£72,114£59,985
Net current assets−£145,140−£245,421−£202,500−£123,378−£142,188−£326,989−£302,514−£402,898−£366,447−£313,954−£354,998−£210,271−£268,470−£151,652
Assets less current liabilities£266,628£241,631£743,144£758,937£845,282£824,384£977,119£1,062,915£1,215,018£845,974£901,613£1,066,524£1,011,490£1,007,368
Profit & loss
Profit / loss£261,366−£171,013£72,086−£97,892
People
Average employees1.061.01106104838888888885
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1987-09-08
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2009-10-28 · satisfied 2018-03-01
All monies
Satisfied
Unknown · created 2008-11-07 · satisfied 2018-03-01
All monies
Satisfied
Unknown · created 1994-01-10 · satisfied 2018-03-01
All monies
Satisfied