Health Works (UK) Limited

Private Limited Company · Caerphilly

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£592

Cash

£20

Turnover

—

Profit / loss

—

Current assets

£20,170

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

11 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months
Balance sheet
Net assets	£592	£6,792	£43,648	£61,814	£35,264	£15,518	£28,279	£14,520	£22,860	£15,262	£6,805
Assets
Fixed assets	£66,844	£90,994	£88,877	£75,996	£87,841	£95,043	£88,635	£97,239	£120,190	£104,801	£78,059
Property, plant & equipment	£66,844	£90,994	£88,877	£75,996	£87,841	£95,043	£88,635	£97,239	£120,190	£104,801	£78,059
Current assets	£20,170	£11,841	£34,073	£80,227	£32,914	£16,282	£16,618	£10,124	£12,021	£14,070	£12,704
Cash at bank	£20	£2,677	£20	£40,696	£2,038	£2,137	£1,947	£101	£0	£640	£922
Debtors	£19,650	£8,664	£33,053	£34,531	£25,876	£9,145	£9,671	£5,023	£7,021	£8,430	£6,782
Stock	£500	£500	£1,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000
Liabilities
Creditors	£73,723	£75,422	£51,874	£62,860	£44,623	£50,638	£63,908	£75,069	£82,479	£78,728	£59,119
Net current assets	−£53,553	−£63,581	−£17,801	£17,367	−£11,709	−£34,356	−£47,290	−£64,945	−£70,458	−£64,658	−£46,415
Assets less current liabilities	£13,291	£27,413	£71,076	£93,363	£76,132	£60,687	£41,345	£32,294	£49,732	£40,143	£31,644
People & pay
Average employees	7	7	7	9	9	6	6	6	7	7	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing