Outcomes Based Healthcare Ltd
Business and domestic software development · Stevenage
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£5,454,153
Cash
£11,112,582
Turnover
—
Profit / loss
—
Current assets
£12,025,543
Creditors < 1 year
—
Equity
£5,454,153
Average employees
13
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,454,153 | £2,589,314 | £1,244,422 | £538,441 | £264,232 | £123,069 | £11,840 | £124,386 | £135,437 | — |
| Equity | £5,454,153 | £2,589,314 | £1,244,422 | £538,441 | £264,232 | £123,069 | £11,840 | £124,386 | £135,437 | — |
| Assets | ||||||||||
| Fixed assets | £39,312 | £41,528 | £46,452 | £51,447 | £47,395 | £30,548 | £4,644 | £2,742 | £3,092 | £3,445 |
| Intangible assets | £28,267 | £33,657 | £37,854 | £40,542 | £37,265 | £21,490 | — | — | — | — |
| Property, plant & equipment | £11,045 | £7,871 | £8,598 | £10,905 | £10,130 | £9,058 | — | — | — | — |
| Current assets | £12,025,543 | £3,008,856 | £1,522,355 | £955,938 | £509,527 | £598,902 | £505,236 | £188,894 | £181,561 | £269,546 |
| Cash at bank | £11,112,582 | £740,718 | £495,841 | £587,492 | £115,831 | £10,625 | — | — | — | — |
| Debtors | £895,421 | £56,725 | £54,385 | £288,263 | £354,839 | £587,159 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £57,052 |
| Provisions | £2,761 | £1,496 | £1,634 | £2,072 | £1,925 | £1,721 | — | — | — | — |
| Net current assets | £11,004,109 | £2,662,800 | £1,458,827 | £764,155 | £268,767 | £439,662 | £345,598 | £152,518 | £150,758 | £215,206 |
| Assets less current liabilities | £11,043,421 | £2,704,328 | £1,505,279 | £815,602 | £316,162 | £470,210 | £350,242 | £155,260 | £153,850 | £218,651 |
| People | ||||||||||
| Average employees | 13 | 11 | 11 | 10 | 8 | 7 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-09-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-06 · satisfied 2018-06-18
—
Satisfied