Ardens Health Informatics Limited
Private Limited Company · Wiltshire
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£1,354,552
Cash
£1,567,267
Turnover
—
Profit / loss
—
Current assets
£6,729,179
Creditors < 1 year
£6,824,561
Equity
—
Average employees
48
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,354,552 | £2,556,095 | £888,884 | £1,218,045 | £624,443 | £326,762 | £177,606 | £17,308 | £24,690 | £18,428 |
| Equity | — | — | — | £1,218,045 | £624,443 | £326,762 | £177,606 | £17,308 | £24,690 | £18,428 |
| Assets | ||||||||||
| Fixed assets | £1,558,790 | £1,552,967 | £1,131,768 | £917,559 | £867,850 | £9,521 | £7,356 | — | — | — |
| Property, plant & equipment | £1,557,820 | £1,551,905 | £1,130,706 | £916,497 | £867,800 | £9,520 | £7,356 | £3,478 | £1,127 | £664 |
| Current assets | £6,729,179 | £7,854,925 | £6,745,170 | £6,075,917 | £1,951,276 | £2,419,958 | £887,617 | £724,418 | £121,055 | £84,561 |
| Cash at bank | £1,567,267 | £2,435,253 | £2,832,280 | £3,192,981 | £748,597 | £781,298 | £606,375 | £228,342 | £89,903 | £59,915 |
| Debtors | £5,161,912 | £5,419,672 | £3,912,890 | £2,882,936 | £1,202,679 | £1,638,660 | £281,242 | £496,076 | £31,152 | £24,646 |
| Liabilities | ||||||||||
| Creditors within one year | £6,824,561 | £6,565,542 | £6,691,019 | £5,478,160 | — | — | — | — | — | £66,664 |
| Creditors after one year | £8,911 | £214,255 | £236,035 | £266,208 | — | — | — | — | — | — |
| Provisions | £99,945 | £72,000 | £61,000 | £31,063 | £18,830 | £1,809 | £1,397 | £225 | £225 | £133 |
| Net current assets | −£95,382 | £1,289,383 | £54,151 | £597,757 | £73,867 | £319,050 | £171,647 | £14,055 | £23,788 | £17,897 |
| Assets less current liabilities | £1,463,408 | £2,842,350 | £1,185,919 | £1,515,316 | £941,717 | £328,571 | £179,003 | £17,533 | £24,915 | £18,561 |
| People & pay | ||||||||||
| Average employees | 48 | 34 | 29 | 21 | 21 | 12 | 8 | 4 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-10-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-10-30 · satisfied 2025-08-12
—
SatisfiedUnknown · created 2019-10-22 · satisfied 2023-09-11
—
SatisfiedScaleup signal
OECD growth threshold met
32% employee CAGR