Healthcare Concepts Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£1,018,181

Cash

£54,936

Turnover

—

Profit / loss

—

Current assets

£740,443

Creditors < 1 year

£619,555

Equity

£1,018,181

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£1,018,181	£979,432	£835,389	£592,124	£310,726	£770,512	£770,512	£1,608,826	£1,737,271
Equity	£1,018,181	£979,432	£835,389	£592,124	£310,726	£770,512	£770,512	£1,608,826	£1,737,271
Assets
Fixed assets	£3,308,316	£3,323,441	£3,138,566	£2,553,691	£2,568,816	£64,325	£64,325	£97,465	£128,617
Intangible assets	£3,200,000	£3,200,000	£3,000,000	£2,400,000	£2,400,000	£31,634	£31,634	£63,268	£94,902
Property, plant & equipment	£108,316	£123,441	£138,566	£153,691	£168,816	£32,691	£32,691	£34,197	£33,715
Current assets	£740,443	£656,280	£673,043	£1,173,312	£730,009	£1,310,899	£1,310,899	£1,908,553	£2,030,396
Cash at bank	£54,936	£25,178	£16,347	£165,321	£176,211	£826,341	£826,341	£578,263	£509,368
Debtors	£425,181	£398,644	£480,386	£829,962	£440,628	£410,158	£410,158	£1,259,190	£1,454,428
Stock	£260,326	£232,458	£176,310	£178,029	£113,170	£74,400	£74,400	£71,100	£66,600
Liabilities
Creditors within one year	£619,555	£567,861	£523,792	£584,879	£438,099	£604,712	£600,484	£393,114	£418,277
Creditors after one year	£2,411,023	£2,432,428	£2,452,428	£2,550,000	£2,550,000	—	—	—	—
Provisions	—	—	—	—	—	—	£4,228	£4,078	£3,465
Net current assets	£120,888	£88,419	£149,251	£588,433	£291,910	£706,187	£710,415	£1,515,439	£1,612,119
Assets less current liabilities	£3,429,204	£3,411,860	£3,287,817	£3,142,124	£2,860,726	£770,512	£774,740	£1,612,904	£1,740,736
People
Average employees	20	26	18	18	6	6	19	19	18
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing