Health By Science Ltd CIC
Community Interest Company · Edinburgh
ActiveUnited KingdomIncorporated 2017Community Interest Company
Financial position
Accounts to 2026-02-28 · GBP · unknown scope
Net assets
£71,151
Cash
£83,941
Turnover
—
Profit / loss
—
Current assets
£105,008
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £71,151 | £23,510 | £53,074 | £52,037 | £66,432 | £50,196 | £14,756 | −£15,628 |
| Equity | — | — | — | £52,037 | £66,432 | £50,196 | £14,756 | £15,628 |
| Assets | ||||||||
| Fixed assets | £45,889 | £32,653 | £32,685 | £35,161 | £38,052 | £18,461 | £7,993 | £10,228 |
| Intangible assets | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £45,889 | £32,653 | £32,685 | £35,161 | £38,052 | £18,461 | £7,993 | £10,228 |
| Current assets | £105,008 | £39,972 | £46,318 | £50,464 | £67,465 | £85,355 | £47,237 | £24,306 |
| Cash at bank | £83,941 | £18,814 | £20,519 | £23,071 | £31,997 | £66,453 | £20,100 | £6,670 |
| Debtors | £21,067 | £21,158 | £25,799 | £27,393 | £35,468 | £18,902 | £27,137 | £17,636 |
| Stock | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £64,488 | £41,299 | £16,732 | — | — | — | — | — |
| Creditors within one year | — | — | — | £21,056 | — | £15,166 | £18,282 | £19,440 |
| Creditors after one year | — | — | — | £12,532 | £39,085 | £38,454 | £22,192 | £30,722 |
| Provisions | — | — | — | £0 | — | — | — | — |
| Net current assets | £40,520 | −£1,327 | £29,586 | £29,408 | £67,465 | £70,189 | £28,955 | £4,866 |
| Assets less current liabilities | £86,409 | £31,326 | £62,271 | £64,569 | £105,517 | £88,650 | £36,948 | £15,094 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £322,081 | £256,203 | — | — | £147,555 |
| Gross profit | — | — | — | £263,871 | £247,316 | — | — | £132,778 |
| Operating profit | — | — | — | −£13,498 | £17,132 | — | — | −£13,350 |
| Profit before tax | — | — | — | −£14,395 | £16,236 | — | — | −£15,080 |
| People | ||||||||
| Average employees | 8 | 8 | 6 | 5 | 8 | 8 | 6 | 6 |
| 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
1 outstanding chargesAll Assets · created 2021-09-24
—
Outstanding