Healum Ltd
Business and domestic software development · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£403,440
Cash
£37,073
Turnover
—
Profit / loss
—
Current assets
£86,522
Creditors < 1 year
—
Equity
−£403,440
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£403,440 | −£231,588 | £24,282 | — | — | — | £49,342 | £138,173 | — | — | — |
| Equity | −£403,440 | −£231,588 | £24,282 | £190,040 | £509,659 | £58,117 | — | — | £397,073 | £339 | −£6,312 |
| Assets | |||||||||||
| Fixed assets | £816 | £1,735 | £2,918 | £2,173 | — | — | — | — | — | — | — |
| Property, plant & equipment | £716 | £1,635 | £2,818 | £2,173 | £2,024 | £0 | — | — | — | — | — |
| Current assets | £86,522 | £162,141 | £167,059 | £511,469 | £657,116 | £294,696 | £62,858 | £165,385 | £405,607 | — | — |
| Cash at bank | £37,073 | £110,971 | £42,045 | £194,414 | £473,293 | £219,888 | £57,561 | £164,415 | £405,607 | £6,770 | £0 |
| Debtors | £49,449 | £51,170 | £125,014 | £317,055 | £183,823 | £74,808 | £5,297 | £970 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £13,516 | £27,212 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,312 |
| Net current assets | −£84,172 | £86,761 | £21,364 | £187,867 | £507,635 | £58,117 | £49,342 | £138,173 | £397,073 | £339 | −£6,312 |
| Assets less current liabilities | −£83,356 | £88,496 | £24,282 | £190,040 | £509,659 | £58,117 | £49,342 | £138,173 | £397,073 | £339 | −£6,312 |
| People | |||||||||||
| Average employees | 3 | 4 | 8 | 8 | 5 | 5 | 0 | — | 4 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.