Medihealth (Northern) Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£11,764,783
Cash
£431,933
Turnover
—
Profit / loss
£3,928,801
Current assets
£22,551,050
Creditors < 1 year
£10,786,267
Equity
£11,764,783
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,764,783 | £7,835,982 | — |
| Equity | £11,764,783 | £7,835,982 | — |
| Assets | |||
| Current assets | £22,551,050 | £12,427,719 | — |
| Cash at bank | £431,933 | £294,215 | — |
| Debtors | £22,119,117 | £12,133,504 | — |
| Liabilities | |||
| Creditors within one year | £10,786,267 | £4,591,737 | — |
| Net current assets | £11,764,783 | £7,835,982 | — |
| Profit & loss | |||
| Profit before tax | £5,245,024 | £3,409,067 | — |
| Profit / loss | £3,928,801 | £2,540,876 | — |
| People | |||
| Average employees | 11 | 10 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2007-01-10 · satisfied 2011-02-12
All monies
SatisfiedAll Assets · created 2004-08-19 · satisfied 2009-06-29
All monies
Satisfied