Health Edge Solutions Limited
Other human health activities · Bristol
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,321,280
Cash
£1,657,000
Turnover
—
Profit / loss
—
Current assets
£3,486,080
Creditors < 1 year
£2,536,580
Equity
£2,321,280
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,321,280 | £2,270,324 | £1,577,441 | £1,386,264 | £1,191,099 | £888,467 |
| Equity | £2,321,280 | £2,270,324 | £1,577,441 | £1,386,264 | £1,191,099 | £888,467 |
| Assets | ||||||
| Fixed assets | £1,446,264 | £1,444,328 | £1,029,873 | £984,493 | £881,773 | £790,800 |
| Intangible assets | £1,221,914 | £1,265,717 | — | — | — | — |
| Property, plant & equipment | £224,350 | £178,611 | £184,698 | £191,065 | £190,532 | £193,582 |
| Current assets | £3,486,080 | £3,507,127 | £1,206,853 | £933,111 | £985,717 | £1,440,581 |
| Cash at bank | £1,657,000 | £2,114,299 | £170,003 | £109,585 | £224,137 | £209,590 |
| Debtors | £1,316,749 | £1,029,259 | £870,750 | £644,368 | £597,868 | £1,027,072 |
| Liabilities | ||||||
| Creditors within one year | £2,536,580 | £2,576,854 | £627,164 | £493,223 | £633,329 | £1,172,284 |
| Creditors after one year | — | — | £32,121 | £38,117 | £43,062 | £76,783 |
| Provisions | £74,484 | £104,277 | — | — | — | £93,847 |
| Net current assets | £949,500 | £930,273 | £579,689 | £439,888 | £352,388 | £268,297 |
| Assets less current liabilities | £2,395,764 | £2,374,601 | £1,609,562 | £1,424,381 | £1,234,161 | £1,059,097 |
| People & pay | ||||||
| Average employees | 18 | 17 | — | — | — | — |
| Source evidence | 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 2004-03-26
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2018-02-16 · satisfied 2026-07-30
—
SatisfiedFloating · created 2001-03-13
All monies
Part SatisfiedAll Assets · created 2000-01-14 · satisfied 2009-05-20
All monies
Satisfied