Amberley Healthcare Limited

Other human health activities · Cheltenham

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£4,096,657

Cash

£306,355

Turnover

—

Profit / loss

—

Current assets

£3,750,728

Creditors < 1 year

£435,294

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-30	2014-06-18	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30
Balance sheet
Net assets	£4,096,657	£3,722,517	£3,540,202	£3,253,023	£2,502,364	£2,212,280	£2,036,592	£1,790,125	£1,784,711	£1,516,116	£1,332,457	£1,171,792	£965,797	£902,356	£809,352
Equity	—	—	—	£3,253,023	£2,502,364	£2,212,280	£2,036,592	£1,790,125	£1,784,711	£1,516,116	£1,332,457	£1,171,792	£965,797	£902,356	£809,352
Assets
Fixed assets	£787,327	£766,627	—	—	£2,875,472	£2,881,583	£2,891,020	£2,895,577	£2,912,040	£860,900	£869,948	£886,758	£876,554	£887,204	£899,847
Property, plant & equipment	£787,327	£766,627	£778,486	£786,264	£800,012	£806,123	£815,560	£820,117	£835,023	£860,900	£869,948	£886,758	£876,554	£887,204	£899,846
Current assets	£3,750,728	£3,660,836	£3,597,477	£3,637,104	£2,435,794	£1,997,716	£1,868,772	£2,212,190	£1,901,855	£1,160,446	£959,917	£823,712	£623,827	£582,189	£518,702
Cash at bank	£306,355	£298,832	£290,975	£1,678,351	£538,488	£149,472	£105,795	£696,099	£528,453	£649,243	£615,545	£482,325	£279,341	£313,925	£242,762
Debtors	£3,443,173	£3,360,804	£3,305,302	£1,957,553	£1,896,106	£1,847,044	£1,761,777	£1,514,891	£1,372,202	£510,003	£343,172	£340,187	£343,286	£267,064	£274,740
Stock	£1,200	£1,200	£1,200	£1,200	£1,200	£1,200	£1,200	£1,200	£1,200	—	—	—	—	—	—
Liabilities
Creditors within one year	£435,294	£262,299	£292,440	£344,625	£609,292	£310,935	£228,126	£421,751	£719,658	£189,908	£147,201	£158,425	£126,649	—	—
Creditors after one year	—	£442,184	£542,276	£825,224	£2,197,949	£2,355,517	£2,494,687	£2,896,021	£2,309,656	£312,108	£346,973	£375,227	£407,674	—	—
Provisions	—	—	—	—	—	—	—	—	—	£3,214	£3,234	£5,026	£261	£261	£726
Net current assets	£3,315,434	£3,398,537	£3,305,037	£3,292,479	£1,826,502	£1,686,781	£1,640,646	£1,790,439	£1,182,197	£970,538	£812,716	£665,287	£497,178	£450,061	£372,906
Assets less current liabilities	£4,102,761	£4,165,164	£4,083,523	£4,078,743	£4,701,974	£4,568,364	£4,531,666	£4,686,016	£4,094,237	£1,831,438	£1,682,664	£1,552,045	£1,373,732	£1,337,265	£1,272,753
People & pay
Average employees	30	32	30	29	28	27	24	24	—	—	—	—	—	—	—
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