Atrium Health Ltd
Other human health activities · Coventry
ActiveUnited KingdomIncorporated 2007Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£276,091
Cash
£253,643
Turnover
—
Profit / loss
—
Current assets
£284,549
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £276,091 | £320,920 | £366,312 | £334,170 | £265,503 | £218,890 | £166,695 | £176,027 | £193,264 | £201,856 | £203,675 | £192,994 | £199,082 | £223,488 | £266,612 |
| Equity | — | — | £366,312 | £334,170 | £265,503 | £218,890 | £166,695 | £176,027 | £193,264 | £201,856 | £203,675 | £192,994 | £199,082 | £223,488 | £266,612 |
| Assets | |||||||||||||||
| Fixed assets | £474,793 | £508,012 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £474,793 | £508,012 | £564,988 | £607,090 | £547,316 | £544,658 | £528,541 | £555,469 | £588,439 | £589,670 | £616,690 | £653,402 | £685,935 | £695,817 | £658,613 |
| Current assets | £284,549 | £366,009 | £364,160 | £246,682 | £335,268 | £232,325 | £171,325 | £175,951 | £193,959 | £236,688 | £230,961 | £161,104 | £163,786 | £234,716 | £336,761 |
| Cash at bank | £253,643 | £302,468 | £224,182 | £160,441 | £280,479 | £184,611 | £137,649 | £140,029 | £133,898 | £144,378 | £200,560 | £147,287 | £117,339 | £219,194 | £312,720 |
| Debtors | £30,906 | £63,541 | £139,978 | £86,241 | £54,789 | £47,714 | £33,676 | £35,922 | £60,061 | £92,310 | £30,401 | £13,817 | £46,447 | £15,522 | £24,041 |
| Liabilities | |||||||||||||||
| Creditors | £153,039 | £206,260 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £20,831 | £20,173 | £51,609 | £65,134 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £432,434 | £443,679 | £456,778 | £439,734 |
| Provisions | — | — | £31,668 | £31,668 | £31,668 | £31,668 | £31,668 | £31,668 | £31,668 | £31,668 | £31,668 | £31,668 | £31,668 | £24,999 | £21,933 |
| Net current assets | £131,510 | £159,749 | £246,144 | £189,688 | £201,076 | £178,320 | £143,172 | £145,256 | £148,468 | £174,027 | £166,313 | £140,273 | £143,613 | £183,107 | £271,627 |
| Assets less current liabilities | £606,303 | £667,761 | £811,132 | £796,778 | £748,392 | £722,978 | £671,713 | £700,725 | £736,907 | £763,697 | £783,003 | £793,675 | £829,548 | £878,924 | £930,240 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 11 | 16 | 12 | 13 | 6 | 5 | 4 | 3 | — | — | — | — | — |
| 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 chargesProperty · created 2012-02-28
All monies
Outstanding