Northwest Ehealth Limited

Other professional, scientific and technical activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£4,640,360

Cash

£1,141,241

Turnover

£6,555,649

Profit / loss

−£1,600,130

Current assets

£3,479,011

Creditors < 1 year

£3,310,685

Equity

−£4,640,360

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2018-01-01	2017-12-31	2016-11-01	2016-10-31
Balance sheet
Net assets	−£4,640,360	−£3,040,230	£1,604,144	£1,604,144	£3,173,278	£3,173,278	—	£4,067,238	—	£3,675,382	—	£1,898,523	—	£2,574,077	—	£4,781,602	—	£1
Equity	−£4,640,360	−£3,040,230	£1,604,144	£1,604,144	£3,173,278	£3,173,278	£4,067,238	£4,067,238	£3,675,382	£3,675,382	£1,898,523	£1,898,523	£2,574,077	£2,574,077	£4,781,602	£4,781,602	£1	£1
Assets
Fixed assets	£4,471,553	£4,528,085	—	£4,471,980	—	£4,202,539	—	£3,621,191	—	£5,110,437	—	£5,262,787	—	£5,149,719	—	£5,089,058	—	—
Intangible assets	£4,451,634	£4,513,845	—	£4,402,097	—	£4,116,089	—	£3,542,713	—	£5,096,556	—	£5,213,612	—	£4,992,041	—	£4,831,080	—	—
Property, plant & equipment	£19,919	£14,240	—	£69,883	—	£86,450	—	£78,478	—	£13,881	—	£49,175	—	£157,678	—	£257,978	—	—
Current assets	£3,479,011	£2,522,600	—	£4,634,364	—	£2,875,806	—	£4,233,033	—	£1,599,637	—	£904,862	—	£1,005,748	—	£1,371,601	—	—
Cash at bank	£1,141,241	£1,680,338	£2,071,694	£2,071,694	£1,562,126	£1,562,126	—	£2,049,775	—	£77,818	—	£149,259	—	£316,801	—	£201,406	—	£1
Liabilities
Creditors within one year	£3,310,685	£2,020,507	—	£2,419,501	—	£2,410,077	—	£2,279,704	—	£2,674,401	—	£3,937,262	—	£1,472,331	—	£1,242,606	—	—
Creditors after one year	£9,280,239	£8,070,408	—	£5,082,699	—	£1,494,990	—	£1,507,282	—	£360,291	—	£331,864	—	£2,109,059	—	£436,451	—	—
Net current assets	£168,326	£502,093	—	£2,214,863	—	£465,729	—	£1,953,329	—	−£1,074,764	—	−£3,032,400	—	−£466,583	—	£128,995	—	—
Assets less current liabilities	£4,639,879	£5,030,178	—	£6,686,843	—	£4,668,268	—	£5,574,520	—	£4,035,673	—	£2,230,387	—	£4,683,136	—	£5,218,053	—	—
Profit & loss
Turnover	£6,555,649	£1,733,741	—	£5,763,219	—	£6,654,776	—	£6,642,707	—	£4,893,815	—	£4,027,631	—	£2,472,765	—	£5,257,196	—	—
Gross profit	£2,873,396	−£1,014,488	—	£1,310,894	—	£1,964,483	—	£3,178,715	—	£2,077,821	—	£1,239,923	—	−£170,954	—	£3,096,935	—	—
Operating profit	−£1,020,144	−£4,636,816	—	−£3,205,566	—	−£1,279,417	—	£314,793	—	−£136,432	—	−£579,124	—	−£2,151,988	—	£2,010,502	—	—
Profit before tax	−£1,560,414	−£4,856,265	—	−£3,248,857	—	−£1,282,698	—	£310,472	—	−£297,523	—	−£723,597	—	−£2,151,988	—	£2,010,502	—	—
Profit / loss	−£1,600,130	−£4,644,374	—	−£2,969,133	—	−£893,960	—	£310,472	—	−£255,547	—	−£675,554	—	−£2,207,525	—	£2,010,502	—	—
People
Average employees	71	75	—	106	—	94	—	72	—	64	—	70	—	70	—	—	—	—
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