Healthcare Business Information Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£10,598,053
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£10,598,053
Creditors < 1 year
—
Equity
£10,598,053
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,598,053 | £1,994,715 | £1,872,127 | — | — | £175,781 | £134,263 | £87,967 | £37,516 | £10,819 |
| Equity | £10,598,053 | £1,994,715 | £1,872,127 | £993,065 | £324,745 | £175,781 | £134,263 | £87,967 | £37,516 | £10,819 |
| Assets | ||||||||||
| Fixed assets | £0 | £362,930 | £343,229 | £15,295 | £15,689 | £27,715 | £41,709 | £15,510 | £16,969 | £13,599 |
| Intangible assets | £0 | £359,126 | £335,071 | £2,393 | £8,591 | £22,222 | £37,709 | — | — | £11,215 |
| Property, plant & equipment | £0 | £3,804 | £8,158 | £12,902 | £7,098 | £5,493 | £4,000 | — | — | £2,384 |
| Current assets | £10,598,053 | £2,655,527 | £3,026,202 | £2,712,818 | £1,323,450 | £846,966 | £497,446 | £355,796 | £347,034 | £127,552 |
| Cash at bank | £0 | £2,176,786 | £2,121,252 | £2,172,938 | £828,759 | £543,783 | £347,534 | — | — | £85,730 |
| Debtors | £10,598,053 | £478,741 | £904,950 | £539,880 | £494,691 | £303,183 | £149,912 | — | — | £41,822 |
| Stock | — | — | — | — | — | — | £0 | — | — | £0 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £698,900 | £404,892 | £283,339 | £133,236 | £130,332 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £0 | £90,733 | £0 | — | — | — | £0 | £0 | — | £0 |
| Net current assets | £10,598,053 | £1,722,518 | £1,528,898 | £977,770 | £309,056 | £148,066 | £92,554 | £72,457 | £213,798 | −£2,780 |
| Assets less current liabilities | £10,598,053 | £2,085,448 | £1,872,127 | £993,065 | £324,745 | £175,781 | £134,263 | £87,967 | £230,767 | £10,819 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £68,488 |
| Gross profit | — | — | — | — | — | — | — | — | — | £65,988 |
| Operating profit | — | — | — | — | — | — | — | — | — | £19,782 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £19,782 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £16,219 |
| People | ||||||||||
| Average employees | 24 | 27 | 25 | 25 | 10 | 10 | 11 | — | — | — |
| 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 1 satisfied / released
All Assets · created 2018-11-07 · satisfied 2023-01-12
—
Satisfied