Aum Health Services Ltd
Dispensing chemist in specialised stores · Brighton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£855,078
Cash
£695,861
Turnover
—
Profit / loss
—
Current assets
£1,079,980
Creditors < 1 year
£827,129
Equity
£855,078
Average employees
24
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 | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £855,078 | £630,616 | £502,957 | £441,319 | £364,788 | £298,142 | £131,867 | £137,064 | — | £77,527 | £20,013 | £9,359 | — | — |
| Equity | £855,078 | £630,616 | £502,957 | — | — | — | £131,867 | £137,064 | £119,016 | £77,527 | £20,013 | £9,359 | £7,676 | £5,146 |
| Assets | ||||||||||||||
| Fixed assets | £606,061 | £633,240 | £670,221 | £414,014 | £166,797 | £179,869 | £191,390 | £210,224 | £229,954 | £250,859 | £270,143 | £290,347 | £310,884 | £21,859 |
| Intangible assets | £62,528 | £96,552 | £130,575 | £143,947 | £157,319 | £171,934 | — | — | £224,423 | £243,484 | — | — | — | — |
| Property, plant & equipment | £543,533 | £536,688 | £539,646 | £270,067 | £9,478 | £7,935 | — | — | £5,531 | £7,375 | £7,597 | £8,739 | £10,214 | £1,359 |
| Current assets | £1,079,980 | £684,272 | £445,417 | £395,397 | £765,702 | £472,809 | £127,607 | £135,458 | £232,460 | £198,189 | £133,587 | £78,042 | £80,084 | £82,984 |
| Cash at bank | £695,861 | £388,148 | £228,446 | £243,266 | £546,967 | £342,728 | — | — | £83,400 | £67,606 | £12,671 | £5,747 | £8,614 | £71,154 |
| Debtors | £200,057 | £128,937 | £89,837 | £64,677 | £174,219 | £95,794 | — | — | £116,244 | £105,273 | £96,611 | £47,936 | £46,407 | £11,830 |
| Stock | £184,062 | £167,187 | £127,134 | £87,454 | £44,516 | £34,287 | — | — | £32,816 | £25,310 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £368,092 | £567,711 | £354,536 | — | — | — | — | — | — | — | — |
| Creditors within one year | £827,129 | £684,773 | £612,681 | — | — | — | £187,652 | £209,927 | — | — | £235,471 | £188,593 | £383,292 | £99,697 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £148,246 | £170,437 | — | — |
| Provisions | £3,834 | £2,123 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £252,851 | −£501 | −£167,264 | £27,305 | £197,991 | £118,273 | £55,298 | £70,435 | −£110,938 | −£47,873 | −£101,884 | −£110,551 | −£303,208 | −£16,713 |
| Assets less current liabilities | £858,912 | £632,739 | £502,957 | £441,319 | £364,788 | £298,142 | £136,092 | £139,789 | £119,016 | £202,986 | £168,259 | £179,796 | £7,676 | £5,146 |
| People & pay | ||||||||||||||
| Average employees | 24 | 23 | 19 | 21 | 21 | 13 | 8 | 7 | 7 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 2 satisfied / released
Unknown · created 2012-09-10 · satisfied 2025-02-06
All monies
SatisfiedAll Assets · created 2012-09-10 · satisfied 2025-02-06
All monies
Satisfied