Mbi Health Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,904,639
Cash
£347,986
Turnover
—
Profit / loss
—
Current assets
£4,801,854
Creditors < 1 year
—
Equity
£5,904,639
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2022-12-3111 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3110 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,904,639 | £5,413,196 | — | — | — | — | — | — | £665,967 | £229,857 | £200,056 | — |
| Equity | £5,904,639 | £5,413,196 | £4,298,479 | £3,214,507 | £2,314,293 | £1,223,225 | £477,858 | £1,084,754 | £665,967 | £229,857 | £200,056 | £59,201 |
| Assets | ||||||||||||
| Fixed assets | £2,835,344 | £2,054,977 | £1,262,061 | £1,131,539 | £905,604 | £444,994 | £5,547 | £6,460 | £10,782 | £15,524 | £6,689 | — |
| Intangible assets | £2,826,406 | £2,052,185 | £1,259,512 | £1,131,266 | £903,748 | £440,202 | £228 | £1,367 | £8,798 | £12,130 | — | — |
| Property, plant & equipment | £8,888 | £2,742 | £2,549 | £273 | £1,856 | £4,792 | £5,319 | £5,093 | £1,984 | £3,394 | £6,689 | — |
| Current assets | £4,801,854 | £4,050,612 | £4,490,326 | £2,917,512 | £1,804,278 | £1,387,594 | £1,230,944 | £1,469,495 | £981,958 | £434,337 | £432,267 | £220,279 |
| Cash at bank | £347,986 | £595,112 | £278,549 | £434,005 | £454,134 | £405,940 | £118,010 | £787,123 | £526,206 | £287,115 | £268,494 | £159,725 |
| Debtors | £4,453,868 | £3,455,500 | £4,211,777 | £2,483,507 | £1,350,144 | £981,654 | £1,112,934 | £682,372 | £455,752 | £147,222 | £163,773 | £60,554 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £237,562 | £161,078 |
| Provisions | — | — | — | — | — | — | — | — | £397 | £678 | £1,338 | — |
| Net current assets | £3,069,295 | £3,358,219 | £3,036,418 | £2,082,968 | £1,408,689 | £778,231 | £472,311 | £1,078,294 | £655,582 | £215,011 | £194,705 | £59,201 |
| Assets less current liabilities | £5,904,639 | £5,413,196 | £4,298,479 | £3,214,507 | £2,314,293 | £1,223,225 | £477,858 | £1,084,754 | £666,364 | £230,535 | £201,394 | £59,201 |
| People & pay | ||||||||||||
| Average employees | 22 | 14 | 6 | 5 | 5 | 5 | 3 | 2 | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 2020-01-31 · satisfied 2022-10-03
—
Satisfied