Ergea Healthcare Limited
Hospital activities · Reading
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£3,542,335
Cash
£7,489,739
Turnover
£16,411,310
Profit / loss
£2,252,556
Current assets
£15,350,035
Creditors < 1 year
£16,333,428
Equity
£3,542,335
Average employees
18
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,542,335 | £1,289,779 | — | £1,500,893 | — | £474,277 | £647,729 | £449,422 |
| Equity | £3,542,335 | £1,289,779 | £1,500,893 | £1,500,893 | £474,277 | £474,277 | £647,729 | £449,422 |
| Assets | ||||||||
| Fixed assets | £10,677,293 | £11,366,319 | — | £12,255,222 | — | £6,726,352 | £6,865,736 | £4,740,489 |
| Intangible assets | £5,167,200 | £5,529,811 | — | £5,892,422 | — | — | — | — |
| Property, plant & equipment | £3,237,093 | £3,563,508 | — | £4,089,800 | — | £4,453,352 | £4,592,736 | £2,467,489 |
| Current assets | £15,350,035 | £8,883,642 | — | £6,536,441 | — | £5,191,830 | £3,876,453 | £4,146,255 |
| Cash at bank | £7,489,739 | £3,018,164 | — | £2,606,624 | — | £2,743,573 | £1,895,428 | £1,129,170 |
| Liabilities | ||||||||
| Creditors within one year | £16,333,428 | £12,791,518 | — | £11,269,627 | — | £11,439,193 | £9,887,835 | £8,034,565 |
| Creditors after one year | £5,718,178 | £5,746,160 | — | £5,738,413 | — | — | £206,625 | £402,757 |
| Net current assets | −£983,393 | −£3,907,876 | — | −£4,733,186 | — | −£6,247,363 | −£6,011,382 | −£3,888,310 |
| Assets less current liabilities | £9,693,900 | £7,458,443 | — | £7,522,036 | — | £478,989 | £854,354 | £852,179 |
| Profit & loss | ||||||||
| Turnover | £16,411,310 | £17,849,799 | — | £10,392,970 | — | — | — | — |
| Gross profit | £5,348,947 | £2,308,312 | — | £2,556,720 | — | — | — | — |
| Operating profit | £3,388,375 | £168,469 | — | £1,483,028 | — | — | — | — |
| Profit before tax | £2,918,148 | −£71,340 | — | £1,304,634 | — | — | — | — |
| Profit / loss | £2,252,556 | −£211,114 | — | £1,026,616 | — | — | — | — |
| People | ||||||||
| Average employees | 18 | 15 | — | 7 | — | 7 | 7 | 5 |
| Source evidence | 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 chargesFixed · created 2023-05-09
—
OutstandingFixed · created 2023-05-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-03-31 · satisfied 2023-05-15
—
SatisfiedFixed · created 2017-12-05 · satisfied 2020-12-05
—
Satisfied