Peritus Health Management Limited
Other human health activities · Hull
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£194,170
Cash
£3,360
Turnover
—
Profit / loss
—
Current assets
£334,708
Creditors < 1 year
—
Equity
£194,170
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £194,170 | £147,447 | £106,227 | £88,262 | £90,509 | £119,455 | £163,478 | £145,833 | £141,161 | £72,902 | £76,828 | — | — | — | — | £48,928 | £35,544 | £21,523 |
| Equity | £194,170 | £147,447 | £106,227 | £88,262 | £90,509 | £119,455 | £163,478 | £145,833 | £141,161 | £72,902 | £76,828 | £49,180 | £50,972 | £50,838 | £53,244 | £48,928 | £35,544 | £21,523 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,141 | £14,434 | £17,900 |
| Property, plant & equipment | £383,233 | £463,931 | £478,631 | £404,983 | £265,458 | £114,731 | £125,315 | £130,558 | £114,368 | £72,841 | £27,570 | £12,731 | £12,729 | £10,401 | £9,296 | £10,141 | £14,434 | £17,900 |
| Current assets | £334,708 | £313,412 | £256,598 | £269,184 | £187,121 | £199,457 | £151,720 | £163,346 | £162,793 | £82,937 | £102,156 | £56,172 | £57,288 | £53,174 | £65,917 | £56,067 | £37,846 | £35,101 |
| Cash at bank | £3,360 | £3,121 | £20,945 | £49,387 | £71,202 | £120,930 | £39,385 | £40,011 | £12,694 | £516 | £23,764 | £24,343 | £14,777 | £11,651 | £34,633 | £20,754 | £9,016 | £12,612 |
| Debtors | £331,348 | £310,291 | £235,653 | £219,797 | £115,919 | £78,527 | £112,335 | £123,335 | £150,099 | £82,421 | £78,392 | £31,829 | £42,511 | £41,523 | £31,284 | £35,313 | £28,830 | £22,489 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,898 | £19,723 | £19,045 | £12,737 | £21,969 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £84,747 | £67,429 | £49,378 | £20,554 | £22,456 | £22,572 | £20,278 | £11,699 | £0 | — | — | — | — | — | — | — |
| Net current assets | £15,994 | £68,557 | £133,579 | £158,814 | £34,967 | £75,278 | £82,068 | £69,348 | £71,349 | £34,390 | £49,258 | £36,449 | £38,243 | £40,437 | £43,948 | £38,787 | £21,110 | £3,623 |
| Assets less current liabilities | £399,227 | £532,488 | £612,210 | £563,797 | £300,425 | £190,009 | £207,383 | £199,906 | £185,717 | £107,231 | £76,828 | £49,180 | £50,972 | £50,838 | £53,244 | £48,928 | £35,544 | £21,523 |
| People | ||||||||||||||||||
| Average employees | 33 | 30 | 37 | 34 | 28 | 28 | 21 | 21 | 20 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-04-30
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OutstandingFloating · created 2025-04-30
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OutstandingFloating · created 2025-04-30
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Outstanding