Healthbook Limited

Non-specialised wholesale trade · Bolton

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£765,200

Cash

£16,145

Turnover

£16,485

Profit / loss

£15,894

Current assets

£616,368

Creditors < 1 year

£486,806

Equity

£765,200

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-30Company	2022-09-30Company
Balance sheet
Net assets	£765,200	£749,306	—	—
Equity	£765,200	£749,306	—	—
Assets
Fixed assets	£635,638	£635,701	—	—
Property, plant & equipment	£623,088	£623,151	—	—
Current assets	£616,368	£609,544	—	—
Cash at bank	£16,145	£10,345	—	—
Debtors	£600,223	£599,199	—	—
Liabilities
Creditors within one year	£486,806	£495,939	—	—
Net current assets	£129,562	£113,605	—	—
Assets less current liabilities	£765,200	£749,306	—	—
Profit & loss
Turnover	£16,485	£14,171	—	—
Gross profit	£3,698	−£2,284	—	—
Operating profit	£15,894	£15,206	—	—
Profit before tax	£15,894	£15,206	—	—
Profit / loss	£15,894	£13,760	—	—
People & pay
Average employees	0	—	—	—
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