Healthmade Limited

Residential care activities for the elderly and disabled · Nottingham

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets

£166,981

Cash

£49,433

Turnover

—

Profit / loss

—

Current assets

£330,776

Creditors < 1 year

—

Equity

£166,981

Average employees

GBP · company

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

9 periods

Reported figures	2024-03-31Company	2023-07-26Company	2022-07-26	2021-07-26	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31
Balance sheet
Net assets	£166,981	£96,340	−£15,866	£57,527	£42,734	£1,896	−£6,439	£4,315	£5,179
Equity	£166,981	£96,340	−£15,866	£57,527	£42,734	£1,896	−£6,439	£4,315	£5,179
Assets
Fixed assets	—	—	—	£40,631	£8,536	—	—	£16,652	£15,060
Property, plant & equipment	£65,744	£59,198	£34,605	£40,631	£8,536	£12,237	£16,460	£16,652	£15,060
Current assets	£330,776	£171,618	£35,175	£79,874	£138,669	£31,149	£54,680	£50,139	£83,753
Cash at bank	£49,433	£66,049	£14,538	£20,020	£110,723	£0	£57	£142	£19
Debtors	£280,343	£104,569	£19,637	£59,354	£27,446	£30,649	£54,123	£49,497	£83,234
Stock	£1,000	£1,000	£1,000	£500	£500	£500	£500	£500	£500
Liabilities
Creditors within one year	—	—	—	£6,261	£35,652	£41,398	—	£62,349	£92,884
Creditors after one year	—	—	—	£56,717	£68,819	£0	—	£127	£150
Provisions	£11,589	£14,800	£0	—	—	—	—	—	£600
Net current assets	£112,826	£138,463	£26,397	£73,613	£103,017	−£10,249	−£22,791	−£12,210	−£9,131
Assets less current liabilities	£178,570	£197,661	£61,002	£114,244	£111,553	£1,988	−£6,331	£4,442	£5,929
People
Average employees	38	35	26	22	19	26	—	30	30
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing