Cristal Health Ltd
Business and domestic software development · Oxford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,648,276
Cash
£634,756
Turnover
—
Profit / loss
−£1,368,087
Current assets
£1,879,669
Creditors < 1 year
£1,163,423
Equity
£3,648,276
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-18GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,648,276 | £4,998,375 | £5,341,509 | £5,397,438 | £5,702,667 | — | £3,498,041 | — | £683,447 | — | £1,904,499 | — |
| Equity | £3,648,276 | £4,998,375 | £5,341,509 | £5,397,438 | £5,702,667 | £5,452,374 | £3,498,041 | £683,447 | £683,447 | £1,904,499 | £1,904,499 | — |
| Assets | ||||||||||||
| Fixed assets | £11,664,493 | £9,268,391 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £11,646,019 | £9,241,332 | — | £6,592,778 | £4,384,640 | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,474 | £27,059 | — | £29,043 | £38,247 | — | £23,221 | — | £29,131 | — | £17,987 | — |
| Current assets | £1,879,669 | £3,947,672 | — | £2,112,586 | £4,826,899 | — | £7,430,878 | — | £961,569 | — | £2,062,083 | — |
| Cash at bank | £634,756 | £2,775,181 | — | £940,013 | £3,454,024 | — | £3,014,238 | — | £222,934 | — | £1,827,845 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,163,423 | £867,104 | — | £3,336,969 | £3,547,119 | — | £3,956,058 | — | £307,253 | — | £175,571 | — |
| Creditors after one year | £6,904,147 | £5,597,353 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£1,828,316 | −£1,753,231 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £716,246 | £3,080,568 | — | −£1,224,383 | £1,279,780 | — | £3,474,820 | — | £654,316 | — | £1,886,512 | — |
| Assets less current liabilities | £12,380,739 | £12,348,959 | — | £5,397,438 | £5,702,667 | — | £3,498,041 | — | £683,447 | — | £1,904,499 | — |
| Profit & loss | ||||||||||||
| Profit / loss | −£1,368,087 | −£360,224 | — | −£370,361 | £48,486 | — | −£1,564,854 | — | −£1,503,810 | — | — | — |
| People | ||||||||||||
| Average employees | 54 | 44 | — | 48 | 46 | — | 30 | — | 20 | — | 10 | 0 |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2024-12-04
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OutstandingAll Assets · created 2024-12-04
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Outstanding