College Health Limited

Private Limited Company · Rochester

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

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

Net assets

£229,881

Cash

£1,647,044

Turnover

—

Profit / loss

—

Current assets

£5,132,229

Creditors < 1 year

—

Equity

£229,881

Average employees

170

GBP · company

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

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£229,881	£582,416	£236,734	£426,703	£1,030,227	£1,088,903	£1,207,316	£1,156,359	£1,389,817
Equity	£229,881	£582,416	£236,734	£426,703	£1,030,227	£1,088,903	£1,207,316	£1,156,359	£1,389,817
Assets
Property, plant & equipment	£45,293	£39,472	£18,882	£39,367	£379,494	£384,824	£364,469	£371,357	£16,364
Current assets	£5,132,229	£5,338,253	£4,047,969	£4,418,371	£3,169,923	£2,373,447	£1,918,774	£1,469,425	£2,083,001
Cash at bank	£1,647,044	£1,189,796	£693,104	£2,010,086	£726,092	£379,465	£161,945	£45,919	£93,183
Debtors	£3,462,185	£4,125,457	£3,332,258	£2,380,971	£2,416,517	£1,966,668	£1,734,979	£1,404,485	£1,978,271
Stock	£23,000	£23,000	£22,607	£27,314	£27,314	£27,314	£21,850	£19,021	£11,547
Liabilities
Provisions	£11,323	£9,868	£4,720	£7,480	£9,404	£10,417	£7,060	£8,271	£2,543
Net current assets	£195,911	£552,812	£222,572	£394,816	£858,053	£921,321	£849,907	£793,273	£1,375,996
Assets less current liabilities	£241,204	£592,284	£241,454	£434,183	£1,237,547	£1,306,145	£1,214,376	£1,164,630	£1,392,360
People
Average employees	170	146	124	115	109	65	65	65	65
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing