Athrodax Healthcare International Limited
Private Limited Company · Gloucestershire
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£764,221
Cash
£247,839
Turnover
—
Profit / loss
—
Current assets
£726,707
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £764,221 | £944,784 | £1,014,210 | £1,119,367 | £942,979 | £861,349 | £937,475 | £1,000,123 | £1,145,949 | £1,278,174 | £1,472,724 |
| Equity | — | — | — | — | — | — | — | — | — | £1,278,174 | £1,472,724 |
| Assets | |||||||||||
| Fixed assets | £173,003 | £181,739 | £195,068 | £210,044 | £198,643 | £179,057 | £179,504 | £611,994 | £648,801 | £534,404 | — |
| Property, plant & equipment | £1,484 | £10,220 | £23,549 | £38,525 | £27,124 | £179,057 | £179,504 | £611,994 | £648,801 | £534,404 | £507,278 |
| Current assets | £726,707 | £883,059 | £960,589 | £1,095,242 | £833,156 | £780,783 | £957,450 | £662,722 | £617,029 | £879,033 | £1,199,983 |
| Cash at bank | £247,839 | £206,951 | £361,840 | £350,389 | £257,177 | £201,702 | £380,149 | £34,980 | £76,129 | £125,441 | £545,708 |
| Debtors | £204,962 | £352,742 | £216,201 | £467,642 | £224,966 | £180,796 | £233,205 | £200,481 | £157,111 | £321,907 | £250,541 |
| Stock | £273,906 | £323,366 | £382,548 | £277,211 | £351,013 | £398,285 | £344,096 | £427,261 | £383,789 | £431,685 | £403,734 |
| Liabilities | |||||||||||
| Creditors | £135,489 | £120,014 | £141,447 | £185,919 | £88,820 | £98,491 | £199,479 | £274,593 | £119,881 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £135,263 | £234,537 |
| Net current assets | £591,218 | £763,045 | £819,142 | £909,323 | £744,336 | £682,292 | £757,971 | £388,129 | £497,148 | £743,770 | £965,446 |
| Assets less current liabilities | £764,221 | £944,784 | £1,014,210 | £1,119,367 | £942,979 | £861,349 | £937,475 | £1,000,123 | £1,145,949 | — | — |
| People & pay | |||||||||||
| Average employees | 11 | 13 | 12 | 10 | 12 | 13 | 17 | 18 | — | 19 | — |
| Source evidence | 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 chargesAll Assets · created 1985-08-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1995-11-02
All monies
Part SatisfiedUnknown · created 1995-11-02
All monies
Part Satisfied