Natali Healthcare Solutions UK Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£4,003,732
Cash
£1,382,174
Turnover
£11,431,164
Profit / loss
£7,460
Current assets
£2,841,256
Creditors < 1 year
—
Equity
—
Average employees
413
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3111 months · Group | 2024-02-10Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,003,732 | £3,996,272 | — |
| Assets | |||
| Fixed assets | £3,578,604 | £3,160,655 | — |
| Intangible assets | £3,442,481 | £3,021,839 | £61,383 |
| Property, plant & equipment | £136,123 | £138,816 | £692,416 |
| Current assets | £2,841,256 | £1,984,417 | — |
| Cash at bank | £1,382,174 | £1,165,733 | — |
| Debtors | £1,459,082 | £818,684 | — |
| Liabilities | |||
| Creditors | £2,395,665 | £1,115,058 | — |
| Net current assets | £445,591 | £869,359 | — |
| Assets less current liabilities | £4,024,195 | £4,030,014 | — |
| Profit & loss | |||
| Turnover | £11,431,164 | £4,023,300 | — |
| Gross profit | £3,493,535 | £1,109,214 | — |
| Operating profit | £117,164 | −£99,239 | — |
| Profit before tax | £64,585 | −£131,393 | — |
| Profit / loss | £7,460 | −£116,748 | — |
| People & pay | |||
| Average employees | 413 | 202 | — |
| Source evidence | 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.