Healthmatic Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company 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

106

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30Unknown currency · company	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	—	£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	—	£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	—	£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	—	£2,835,189	£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	—	£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	—	£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	—	−£97,892	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	106	101	—	104	83	88	88	88	88	85	—	—	—	—	—	—
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