X-On Health Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
−£19,707
Cash
£613,946
Turnover
—
Profit / loss
−£595,262
Current assets
£2,022,732
Creditors < 1 year
—
Equity
−£19,707
Average employees
58
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£19,707 | £575,331 | £488,754 | £773,251 | £956,027 | £780,105 | £971,255 | £865,766 | £735,748 | £728,303 | £636,399 | £901,825 | £882,212 |
| Equity | −£19,707 | £575,331 | £488,754 | £773,251 | £956,027 | £780,105 | £971,255 | £865,766 | £735,748 | £728,303 | £636,399 | £901,825 | £882,212 |
| Assets | |||||||||||||
| Fixed assets | £1,398,441 | £866,361 | £560,611 | £256,400 | £204,355 | £157,162 | £214,093 | £236,720 | £324,012 | £320,146 | £327,963 | £378,979 | £355,234 |
| Property, plant & equipment | £1,381,949 | £849,779 | £546,739 | £182,860 | £130,815 | £83,622 | £83,093 | £105,720 | £143,012 | £139,146 | £62,963 | £78,979 | £55,234 |
| Current assets | £2,022,732 | £1,501,494 | £1,381,905 | £1,946,860 | £1,519,238 | £1,364,608 | £1,438,257 | £1,244,277 | £995,260 | £1,037,855 | £944,899 | £1,155,312 | £1,076,276 |
| Cash at bank | £613,946 | £110,309 | £163,853 | £533,341 | £746,986 | £545,836 | £600,070 | £541,709 | £385,548 | £387,431 | £318,747 | £580,314 | £547,306 |
| Debtors | £1,390,499 | £1,337,775 | £1,186,352 | £1,391,811 | £767,529 | £814,905 | £838,187 | £702,568 | £609,712 | £650,424 | £626,152 | £574,998 | £528,970 |
| Stock | £18,287 | £53,410 | £31,700 | £21,708 | £4,723 | £3,867 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £670,701 | £602,285 | £564,179 | £605,571 | — | — | — |
| Provisions | £0 | £48,894 | £28,623 | £31,483 | £23,448 | £11,620 | £10,394 | £12,946 | £19,345 | £24,127 | £8,362 | £11,647 | £5,093 |
| Net current assets | −£143,148 | −£242,136 | −£43,234 | £548,334 | £775,120 | £634,563 | £767,556 | £641,992 | £431,081 | £432,284 | £316,798 | £534,493 | £532,071 |
| Assets less current liabilities | £1,255,293 | £624,225 | £517,377 | £804,734 | £979,475 | £791,725 | £981,649 | £878,712 | £755,093 | £752,430 | £644,761 | £913,472 | £887,305 |
| Profit & loss | |||||||||||||
| Profit / loss | −£595,262 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 58 | 49 | 42 | 29 | 30 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2025-06-03 · satisfied 2026-08-06
—
SatisfiedFloating · created 2022-11-09 · satisfied 2026-08-06
—
SatisfiedAll Assets · created 2022-04-08 · satisfied 2026-08-06
—
SatisfiedAll Assets · created 2020-06-02 · satisfied 2022-03-18
—
SatisfiedProperty · created 1991-05-10 · satisfied 2017-03-02
All monies
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR