Abl Health Limited
General medical practice activities · Bolton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,021,302
Cash
£2,926,511
Turnover
£21,086,577
Profit / loss
£1,295,607
Current assets
£9,586,903
Creditors < 1 year
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Equity
£7,021,302
Average employees
448
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-10-01Company | 2023-09-3012 months · Company | 2022-10-01Company | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,021,302 | £5,725,695 | £4,451,195 | £4,451,195 | £3,850,121 | £2,395,730 | £2,080,486 |
| Equity | £7,021,302 | £5,725,695 | £4,451,195 | £4,451,195 | £3,850,121 | — | — |
| Assets | |||||||
| Fixed assets | £2,171,315 | £2,008,590 | — | £1,764,653 | — | — | — |
| Intangible assets | £424,457 | £312,144 | — | £202,349 | — | — | — |
| Property, plant & equipment | £1,746,858 | £1,696,446 | — | £1,562,304 | — | £1,222,541 | £1,259,716 |
| Current assets | £9,586,903 | £8,103,070 | — | £5,121,805 | — | — | — |
| Cash at bank | £2,926,511 | £1,988,117 | — | £1,036,100 | — | £469,411 | £860,351 |
| Debtors | — | — | — | £3,935,368 | — | £1,824,299 | £1,484,103 |
| Stock | £323,855 | £198,463 | — | £150,337 | — | £29,046 | £16,531 |
| Liabilities | |||||||
| Creditors | — | — | — | £2,002,500 | — | — | — |
| Net current assets | £5,155,162 | £3,999,434 | — | £3,119,305 | — | £1,601,783 | £1,388,528 |
| Assets less current liabilities | £7,326,477 | £6,008,024 | — | £4,883,958 | — | £2,824,324 | £2,648,244 |
| Profit & loss | |||||||
| Turnover | £21,086,577 | £16,732,122 | — | £11,247,464 | — | — | — |
| Gross profit | £7,092,418 | £5,878,270 | — | £3,892,507 | — | — | — |
| Operating profit | £1,477,637 | £1,568,397 | — | £676,193 | — | — | — |
| Profit before tax | £1,483,101 | £1,564,019 | — | £657,688 | — | — | — |
| Profit / loss | £1,295,607 | £1,274,500 | — | £601,074 | — | — | — |
| People & pay | |||||||
| Average employees | 448 | 347 | — | 263 | — | 143 | 159 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-05-30
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OutstandingAll Assets · created 2024-05-30
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OutstandingShow 5 satisfied / released
All Assets · created 2020-02-06 · satisfied 2024-06-13
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SatisfiedAll Assets · created 2018-08-20 · satisfied 2024-07-11
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SatisfiedAll Assets · created 2018-08-22 · satisfied 2024-06-13
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SatisfiedProperty · created 2016-10-17 · satisfied 2024-07-11
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SatisfiedAll Assets · created 2016-07-21 · satisfied 2024-07-11
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Satisfied