Warwick Healthcare Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets

—

Cash

—

Turnover

—

Profit / loss

£541,552

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

18 periods

Reported figures	2025-03-31Group	2024-03-31Group	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2009-12-31	2008-12-31	2007-12-31
Balance sheet
Net assets	—	—	£3,717,665	—	£2,016,031	—	£536,507	—	—	—	—	—	£224,705	£140,787	−£419	−£75,461	−£70,971	−£15,653
Equity	—	—	£3,717,665	£3,703,689	£2,016,031	£759,271	£536,507	£495,687	£644,297	£533,077	£194,291	£562,436	£224,705	£140,787	−£419	−£75,461	−£70,971	−£15,653
Assets
Fixed assets	—	—	—	—	£4,447,466	—	£476,419	—	—	—	—	—	£345,855	£297,863	£183,182	£158,390	£51,069	£61,202
Intangible assets	—	—	—	—	£1,073,007	—	£0	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	—	£775,854	—	£476,419	—	—	—	—	—	£307,805	£240,613	£154,032	£115,990	£51,069	£61,202
Current assets	—	—	—	—	£4,654,781	—	£3,205,133	—	—	—	—	—	£2,059,862	£1,114,037	£770,138	£668,988	£711,716	£706,449
Cash at bank	—	—	—	—	£1,221,696	—	£1,441,229	—	—	—	—	—	£722,435	£22,628	£213,092	£299,249	£326,478	£376,789
Debtors	—	—	—	—	£2,690,046	—	£1,579,394	—	—	—	—	—	£1,231,327	£1,005,099	£476,307	£341,197	£354,764	£293,010
Stock	—	—	—	—	£743,039	—	£184,510	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	—	£2,112,195	£1,172,710	£820,171	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£68,817	£98,403	£133,568	—	—	—
Provisions	—	—	—	—	£55,527	—	£15,095	—	—	—	—	—	—	—	—	—	—	—
Net current assets	—	—	—	—	£733,050	—	£1,325,183	—	—	—	—	—	−£52,333	−£58,673	−£50,033	−£36,288	£94,030	−£76,855
Assets less current liabilities	—	—	—	—	£5,180,516	—	£1,801,602	—	—	—	—	—	£293,522	£239,190	£133,149	£122,102	£145,099	−£15,653
Profit & loss
Turnover	—	—	—	—	—	—	£8,944,848	—	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—	£2,985,152	—	—	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	—	—	£261,518	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	—	£196,872	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£541,552	£1,279,093	—	—	£1,375,025	—	£141,820	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	—	—	—	—	121	—	65	—	—	—	—	—	—	—	—	—	—	—
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