Home Health (U.K.) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,369,757
Cash
£1,122,068
Turnover
—
Profit / loss
—
Current assets
£4,231,807
Creditors < 1 year
£659,632
Equity
£4,369,757
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,369,757 | £4,430,972 | £4,438,900 | £4,383,683 | £4,069,275 | £3,610,456 | £3,656,504 | £3,019,714 | £2,682,027 |
| Equity | £4,369,757 | £4,430,972 | £4,438,900 | £4,383,683 | £4,069,275 | £3,610,456 | £3,656,504 | £3,019,714 | — |
| Assets | |||||||||
| Fixed assets | £829,863 | £767,985 | £758,284 | £434,700 | £141,889 | £168,528 | £524,857 | £538,627 | £481,483 |
| Intangible assets | £475 | £50 | £152 | £254 | £356 | £458 | £560 | £662 | £1,020 |
| Property, plant & equipment | £15,512 | £26,512 | £32,841 | £32,093 | £44,134 | £53,536 | £66,957 | £76,666 | £53,595 |
| Current assets | £4,231,807 | £4,457,209 | £4,597,484 | £4,582,539 | £4,788,584 | £4,585,134 | £3,759,952 | £2,983,247 | £2,675,447 |
| Cash at bank | £1,122,068 | £1,032,632 | £1,181,534 | £1,214,883 | £1,043,772 | £1,163,745 | £718,341 | £508,223 | £358,666 |
| Debtors | £954,142 | £813,861 | £845,458 | £677,799 | £928,247 | £1,163,913 | £660,989 | £594,259 | £589,310 |
| Stock | £2,155,597 | £2,610,716 | £2,570,492 | £2,689,857 | £2,816,565 | £2,257,476 | £2,380,622 | £1,880,765 | £1,727,471 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | — | £468,108 |
| Creditors within one year | £659,632 | £777,207 | £909,146 | £624,764 | £852,812 | £1,130,271 | £616,637 | £486,522 | — |
| Provisions | £32,281 | £17,015 | £7,722 | £8,792 | £8,386 | £12,935 | — | — | — |
| Net current assets | £3,572,175 | £3,680,002 | £3,688,338 | £3,957,775 | £3,935,772 | £3,454,863 | £3,143,315 | £2,496,725 | £2,207,339 |
| Assets less current liabilities | £4,402,038 | £4,447,987 | £4,446,622 | £4,392,475 | £4,077,661 | £3,623,391 | £3,668,172 | £3,035,352 | £2,688,822 |
| People & pay | |||||||||
| Average employees | 33 | 35 | 34 | 38 | 38 | 36 | 37 | 32 | 30 |
| Source evidence | 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 chargesFloating · created 2025-12-01
—
Outstanding