N8 Health Limited
Other human health activities · Hitchin
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£172,151
Cash
£129,948
Turnover
—
Profit / loss
—
Current assets
£131,224
Creditors < 1 year
£142,312
Equity
£172,151
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-10-30Company | 2023-10-31Company | 2022-10-31 | 2021-10-30 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £172,151 | £220,773 | £220,773 | £227,140 | £244,968 | £283,481 | £117,020 | £111,811 | £77,959 | £87,011 | £97,697 | £121,080 | £116,138 | £84,248 | £102,615 |
| Equity | £172,151 | £220,773 | £220,773 | £227,140 | £244,968 | £283,481 | £117,020 | £111,811 | £77,959 | £87,011 | £97,697 | £121,080 | £116,138 | £84,248 | £102,615 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £205,256 | £122,773 | £12,391 | £18,059 | £24,306 | £9,549 | £13,246 | £26,656 | £68,350 | £90,007 |
| Property, plant & equipment | £213,462 | £221,669 | £221,669 | £208,502 | £205,594 | £205,256 | £122,773 | £12,391 | £18,059 | £24,306 | £9,549 | £13,246 | £14,663 | £32,371 | £42,034 |
| Current assets | £131,224 | £177,046 | £177,046 | £195,160 | £281,361 | £379,649 | £114,848 | £220,505 | £188,816 | £144,096 | £196,646 | £181,204 | £184,500 | £75,793 | £87,638 |
| Cash at bank | £129,948 | £175,105 | £175,105 | £190,559 | £273,134 | £374,186 | £101,375 | £215,204 | £182,696 | £141,903 | £193,747 | £180,479 | £181,427 | £73,986 | £86,364 |
| Debtors | £1,276 | £1,941 | £1,941 | £4,601 | £8,227 | £5,463 | £13,473 | £5,301 | £6,120 | £2,193 | £2,899 | £725 | £3,073 | £1,807 | £1,274 |
| Liabilities | |||||||||||||||
| Creditors within one year | £142,312 | £109,877 | £109,877 | £71,123 | £96,369 | £139,593 | £118,770 | £119,177 | £124,962 | £77,437 | £107,441 | — | £93,354 | £59,895 | £75,030 |
| Creditors after one year | £29,623 | £67,465 | £67,465 | £104,799 | £143,787 | £160,000 | — | — | — | — | — | £71,761 | — | — | — |
| Provisions | £600 | — | £600 | — | — | £1,831 | £1,831 | £1,908 | £3,954 | £3,954 | £1,057 | £1,609 | £1,664 | — | — |
| Net current assets | −£11,088 | £67,169 | £67,169 | £124,037 | £184,992 | £240,056 | −£3,922 | £101,328 | £63,854 | £66,659 | £89,205 | £181,204 | £91,146 | £15,898 | £12,608 |
| Assets less current liabilities | £202,374 | £288,838 | £288,838 | £332,539 | £390,586 | £445,312 | £118,851 | £113,719 | £81,913 | £90,965 | £98,754 | £194,450 | £117,802 | £84,248 | £102,615 |
| Profit & loss | |||||||||||||||
| Profit before tax | — | — | £89,394 | £38,923 | £21,377 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 8 | 8 | 89 | 9 | 11 | 7 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-10-02
—
Outstanding