Innovate Healthcare Management Group Limited
Other human health activities · Stockport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£307,043
Cash
£210,303
Turnover
—
Profit / loss
—
Current assets
£1,283,652
Creditors < 1 year
—
Equity
£307,043
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £307,043 | £238,451 | £18,059 | −£60,605 | £216,744 | £193,656 | £149,504 | £88,379 | −£762,773 | — | −£856,829 | −£902,868 |
| Equity | £307,043 | £238,451 | £18,059 | −£60,605 | £216,744 | £193,656 | £149,504 | £88,379 | −£762,773 | −£811,155 | −£856,829 | −£902,868 |
| Assets | ||||||||||||
| Fixed assets | £294,188 | £314,303 | £316,972 | £263,315 | £259,396 | £199,339 | £230,547 | £226,985 | £164,387 | £131,555 | £128,772 | £39,244 |
| Intangible assets | £127,174 | £166,461 | £197,297 | £187,210 | £209,050 | £142,805 | £168,383 | £172,752 | £131,778 | £104,890 | £94,500 | — |
| Property, plant & equipment | £167,014 | £147,842 | £119,675 | £76,105 | £50,346 | £56,534 | £62,164 | £54,233 | £32,609 | £26,665 | £34,272 | £39,244 |
| Current assets | £1,283,652 | £1,661,745 | £1,721,721 | £1,682,953 | £1,308,433 | £1,108,585 | £1,505,432 | £1,733,752 | £1,518,817 | £1,552,093 | £1,642,146 | £1,566,010 |
| Cash at bank | £210,303 | £236,379 | £5,901 | £725 | £300 | £27,978 | £0 | £705 | £86,199 | £67,813 | £37,627 | £18,670 |
| Debtors | £984,641 | £1,159,978 | £1,178,729 | £1,076,180 | £767,728 | £700,759 | £739,752 | £885,957 | £666,754 | £964,730 | £1,154,660 | £1,039,891 |
| Stock | £88,708 | £265,388 | £537,091 | £606,048 | £540,405 | £379,848 | £765,680 | £847,090 | £765,864 | £519,550 | £449,859 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,508,122 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £41,754 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £109,903 | £45,889 | −£48,430 | −£19,868 | £132,348 | £219,317 | £87,859 | £533,768 | −£927,160 | −£942,710 | −£955,601 | −£942,112 |
| Assets less current liabilities | £404,091 | £360,192 | £268,542 | £243,447 | £391,744 | £418,656 | £318,406 | £760,753 | −£762,773 | −£811,155 | −£826,829 | −£902,868 |
| People | ||||||||||||
| Average employees | 78 | 72 | 72 | 74 | 64 | 55 | 62 | 51 | 48 | 39 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-05-30
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Part SatisfiedAll Assets · created 2014-10-30
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Part Satisfied