Healthmatic Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£168,573
Cash
£187,863
Turnover
—
Profit / loss
£261,366
Current assets
£4,136,411
Creditors < 1 year
—
Equity
£168,573
Average employees
1.06
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-29GBP · unknown | 2018-04-30GBP · unknown | 2017-04-29GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £168,573 | £67,207 | £238,220 | £314,633 | £575,805 | £620,371 | £699,933 | £641,463 | £677,268 | £668,502 | £686,748 | £610,792 | £592,325 | £613,249 | £549,030 | £477,141 |
| Equity | £168,573 | £67,207 | — | — | £575,805 | £620,371 | £699,933 | £641,463 | £677,268 | £668,502 | £686,748 | £610,792 | £592,325 | £613,249 | £549,030 | £477,141 |
| Assets | ||||||||||||||||
| Fixed assets | £411,768 | £487,052 | £684,450 | £767,179 | — | — | £987,470 | £1,151,373 | £1,279,633 | £1,465,813 | £1,581,465 | £1,159,928 | £1,256,611 | £1,276,795 | £1,279,960 | £1,159,020 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £411,610 | £486,894 | £684,292 | £767,021 | £945,644 | £882,315 | £987,470 | £1,151,373 | £1,279,633 | £1,465,813 | £1,581,465 | £1,159,928 | £1,256,611 | £1,262,686 | £1,244,687 | £1,102,584 |
| Current assets | £4,136,411 | £3,042,496 | £2,110,805 | £2,835,189 | £2,911,871 | £2,490,946 | £2,475,925 | £1,739,726 | £2,208,813 | £1,806,278 | £1,856,284 | £2,373,054 | £1,667,499 | £2,828,729 | £1,641,509 | £1,316,279 |
| Cash at bank | £187,863 | £205,248 | £797,686 | £957,065 | £756,399 | £489,449 | £334,056 | £10,483 | £216,868 | £110,538 | £803 | — | £1,033 | £795 | £9,203 | £9,128 |
| Debtors | £3,011,951 | £2,174,451 | £911,005 | £834,125 | £1,276,490 | £1,257,102 | £1,394,979 | £1,330,779 | £1,537,962 | £1,229,841 | £1,131,381 | £1,904,203 | £1,338,547 | £1,265,508 | £1,047,258 | £863,268 |
| Stock | — | — | — | — | £878,982 | £744,395 | £746,890 | £398,464 | £453,983 | £465,899 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £3,114,371 | £2,614,324 | £2,618,113 | £2,066,715 | £2,511,327 | £2,209,176 | £2,222,731 | £2,687,008 | £2,022,497 | £3,039,000 | — | — |
| Creditors after one year | — | — | — | — | £43,242 | £32,571 | £29,494 | £62,012 | £170,710 | £301,993 | £401,502 | £160,995 | £217,563 | £368,630 | — | — |
| Provisions | — | — | — | — | £124,097 | £105,995 | £115,855 | £120,909 | £129,141 | £92,420 | £126,768 | £74,187 | £91,725 | £84,645 | £72,114 | £59,985 |
| Net current assets | −£145,140 | −£245,421 | — | — | −£202,500 | −£123,378 | −£142,188 | −£326,989 | −£302,514 | −£402,898 | −£366,447 | −£313,954 | −£354,998 | −£210,271 | −£268,470 | −£151,652 |
| Assets less current liabilities | £266,628 | £241,631 | — | — | £743,144 | £758,937 | £845,282 | £824,384 | £977,119 | £1,062,915 | £1,215,018 | £845,974 | £901,613 | £1,066,524 | £1,011,490 | £1,007,368 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £261,366 | −£171,013 | £72,086 | −£97,892 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1.06 | 1.01 | 106 | 104 | 83 | 88 | 88 | 88 | 88 | 85 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1987-09-08
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2009-10-28 · satisfied 2018-03-01
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SatisfiedUnknown · created 2008-11-07 · satisfied 2018-03-01
All monies
SatisfiedUnknown · created 1994-01-10 · satisfied 2018-03-01
All monies
Satisfied