Teladoc Health UK Ltd
Other human health activities · Brighton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£3,055,986
Cash
£1,301,358
Turnover
—
Profit / loss
£791,070
Current assets
£6,825,472
Creditors < 1 year
£6,883,223
Equity
£3,055,986
Average employees
138
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,055,986 | £2,264,916 | — | — | £947,911 | £728,186 | £623,297 | — | — | — | £253,023 |
| Equity | £3,055,986 | £2,264,916 | £1,517,215 | £1,155,411 | £947,911 | £728,186 | £623,297 | £510,950 | £470,304 | £324,485 | £253,023 |
| Assets | |||||||||||
| Fixed assets | £44,456,086 | £61,647 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £510,188 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £95,722 | £61,402 | — | £0 | — | — | — | — | — | — | — |
| Current assets | £6,825,472 | £47,136,779 | — | £4,261,987 | £1,310,276 | £988,545 | £888,095 | £995,260 | £939,222 | £1,363,222 | £1,126,960 |
| Cash at bank | £1,301,358 | £45,870,303 | — | £3,544,973 | £521,022 | £352,989 | £177,189 | £478,097 | £593,573 | £979,118 | £801,529 |
| Debtors | £5,524,114 | £1,266,476 | — | £717,014 | £789,254 | £635,556 | £710,906 | £517,163 | £345,649 | £384,104 | £325,431 |
| Liabilities | |||||||||||
| Creditors within one year | £6,883,223 | £4,205,071 | — | — | — | — | — | £484,310 | £468,918 | £1,038,737 | — |
| Creditors after one year | £41,319,662 | £40,721,463 | — | — | — | — | — | — | — | — | — |
| Provisions | £18,187 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£57,751 | £42,931,708 | — | £1,155,411 | £954,813 | £728,839 | £623,297 | £510,950 | £470,304 | £324,485 | £253,023 |
| Assets less current liabilities | £44,398,335 | £42,993,355 | — | £1,155,411 | £954,813 | £728,839 | £623,297 | £510,950 | £470,304 | £324,485 | £253,023 |
| Profit & loss | |||||||||||
| Profit / loss | £791,070 | £747,701 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 138 | 46 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-12-17 · satisfied 2018-10-18
—
Satisfied