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Companies/07074944

Abl Health Limited

General medical practice activities · Bolton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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
—
Equity
£7,021,302
Average employees
448

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-10-01Company2023-09-3012 months · Company2022-10-01Company2019-09-3012 months2018-09-3012 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 employees448347—263—143159
Source evidenceView 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 charges
All Assets · created 2024-05-30
—
Outstanding
All Assets · created 2024-05-30
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Outstanding
Show 5 satisfied / released
All Assets · created 2020-02-06 · satisfied 2024-06-13
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Satisfied
All Assets · created 2018-08-20 · satisfied 2024-07-11
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Satisfied
All Assets · created 2018-08-22 · satisfied 2024-06-13
—
Satisfied
Property · created 2016-10-17 · satisfied 2024-07-11
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Satisfied
All Assets · created 2016-07-21 · satisfied 2024-07-11
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Satisfied