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Companies/01279971

Healthcare Technology Limited

Private Limited Company · Waterlooville

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,745,846
Cash
£1,832,297
Turnover
—
Profit / loss
—
Current assets
£1,940,026
Creditors < 1 year
—
Equity
£1,745,846
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,745,846£1,807,562£1,898,942—————£803,705£655,878£426,396£441,589£457,226
Equity£1,745,846£1,807,562£1,898,942£2,070,488£1,853,271£1,680,480£1,321,309£1,077,258£803,705£655,878£426,396£441,589£457,226
Assets
Fixed assets———————£126,757£160,584£195,241£229,035£128,362£133,850
Intangible assets————————£49,276£78,841£108,406——
Property, plant & equipment£81,933£82,970£86,960£90,000£94,000£98,752£102,000£107,046£111,308£116,400£120,629£6,118£5,771
Current assets£1,940,026£2,103,567£2,375,489£3,040,009£2,569,689£2,785,462£1,969,476£1,794,886£1,198,185£1,388,650£1,066,749£1,154,360£1,459,467
Cash at bank£1,832,297£1,992,774£2,291,389£2,421,372£2,168,049£2,049,184£1,531,099£1,338,395£609,147£514,621£491,963£224,045£594,663
Debtors£44,471£36,812£35,010£563,710£365,487£709,475£424,190£444,253£573,838£858,869£561,169£915,835£847,379
Stock£63,258£73,981£49,090—£36,153£26,803£14,187£12,238£15,200£15,160£13,617——
Liabilities
Creditors within one year———£1,059,521£810,418£1,203,734£750,167—£555,064£928,013£869,388——
Provisions———————————£7,058£7,058
Net current assets£1,663,913£1,724,592£1,811,982£1,980,488£1,759,271£1,581,728£1,219,309£950,501£643,121£460,637£197,361£320,285£330,434
Assets less current liabilities£1,745,846£1,807,562£1,898,942£2,070,488£1,853,271£1,680,480£1,321,309£1,077,258———£448,647£464,284
Profit & loss
Turnover——————————£3,816,423——
Gross profit——————————£525,842——
Operating profit——————————£100,971——
Profit before tax——————————£100,984——
Profit / loss——————————£101,785——
People
Average employees66666666666——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2012-10-02 · satisfied 2015-10-31
All monies
Satisfied
Unknown · created 2009-11-06 · satisfied 2014-08-26
All monies
Satisfied
Unknown · created 2006-09-26 · satisfied 2010-09-15
All monies
Satisfied
Unknown · created 2003-11-19 · satisfied 2010-09-15
All monies
Satisfied
All Assets · created 1999-08-11 · satisfied 2019-08-14
All monies
Satisfied