Favour Health Ltd
Other human health activities · Northampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,998,026
Cash
£4,531,703
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,998,026
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,998,026 | £4,740,722 | £3,607,075 | £2,012,847 | £772,171 | £460,263 | £301,944 | £175,768 | — | £0 |
| Equity | £4,998,026 | £4,740,722 | £3,607,075 | £2,012,847 | £772,171 | £460,263 | £301,944 | £175,768 | £81,454 | — |
| Assets | ||||||||||
| Fixed assets | — | — | £194,194 | £199,342 | — | — | — | — | — | — |
| Property, plant & equipment | £402,160 | £437,941 | £194,194 | £199,342 | £204,760 | £210,539 | £216,800 | £215,959 | £1,500 | — |
| Current assets | — | — | £6,543,372 | £3,252,115 | £1,992,806 | £632,103 | £216,179 | £96,580 | £200,944 | — |
| Cash at bank | £4,531,703 | £4,107,462 | £3,121,875 | £1,285,372 | £1,332,563 | £130,103 | £145,121 | £39,023 | £138,805 | — |
| Debtors | £4,014,242 | £4,040,455 | £3,421,497 | £1,966,743 | £660,243 | £502,000 | £71,058 | £57,557 | £62,139 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £2,997,818 | £1,304,674 | £1,069,170 | £225,880 | £129,724 | — | — | — |
| Creditors after one year | — | — | £93,333 | £133,333 | £355,400 | £155,400 | — | — | — | — |
| Provisions | £449 | £449 | £39,340 | £603 | £825 | £1,099 | £1,311 | — | — | — |
| Net current assets | £4,681,382 | — | £3,545,554 | £1,947,441 | £923,636 | £406,223 | £86,455 | −£40,191 | £79,954 | £0 |
| Assets less current liabilities | £5,083,542 | £4,860,655 | £3,739,748 | £2,146,783 | £1,128,396 | £616,762 | £303,255 | £175,768 | £81,454 | £0 |
| People & pay | ||||||||||
| Average employees | — | — | 32 | 32 | 24 | 10 | 16 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2020-07-08 · satisfied 2025-11-07
—
SatisfiedUnknown · created 2019-11-15 · satisfied 2022-01-25
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SatisfiedAll Assets · created 2016-03-24 · satisfied 2022-01-25
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SatisfiedAll Assets · created 2016-03-04 · satisfied 2022-01-25
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SatisfiedAll Assets · created 2015-01-09 · satisfied 2016-06-14
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SatisfiedScaleup signal
OECD growth threshold met
47% employee CAGR