Skip to contentClarengateINTELLIGENCE
Companies/03244013

Health Edge Solutions Limited

Other human health activities · Bristol

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

6 periods
Reported figures2025-08-31Company2024-08-31Company2016-01-312015-01-312014-01-312013-01-31
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 employees1817————
Source evidenceView 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 charges
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2018-02-16 · satisfied 2026-07-30
—
Satisfied
Floating · created 2001-03-13
All monies
Part Satisfied
All Assets · created 2000-01-14 · satisfied 2009-05-20
All monies
Satisfied