Icrit Healthcare Limited
Other human health activities · Bolton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£507,266
Cash
£170,197
Turnover
—
Profit / loss
—
Current assets
£764,346
Creditors < 1 year
£232,302
Equity
£507,266
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £507,266 | £188,784 | — | −£94,230 | £13,392 | £100 | £838 | £100 | £955 | £988 | £5,518 |
| Equity | £507,266 | £188,784 | — | −£94,230 | £13,392 | £100 | £838 | £100 | £955 | £988 | £5,518 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £23,905 | £23,117 | £20,879 | £9,523 | £7,825 | £5,507 | £4,745 | £306 | — | £0 | — |
| Current assets | £764,346 | £398,667 | £165,406 | £15,857 | £81,851 | — | — | — | — | £2,106 | £6,873 |
| Cash at bank | £170,197 | £41,355 | £150,749 | £15,766 | £16,440 | — | £7,493 | £10,370 | £8,740 | £2,106 | £6,873 |
| Debtors | £594,149 | £357,312 | £14,657 | £91 | £65,411 | — | — | — | — | £0 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £232,302 | £161,479 | £91,441 | £3,141 | £36,284 | £5,407 | £1,553 | −£12,782 | £7,785 | £1,118 | £1,355 |
| Creditors after one year | £48,683 | £71,521 | £94,844 | £116,469 | £40,000 | — | £9,847 | £23,358 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £532,044 | £237,188 | £73,965 | £12,716 | £45,567 | −£5,407 | £5,940 | £23,152 | £955 | £988 | £5,518 |
| Assets less current liabilities | £555,949 | £260,305 | £94,844 | £22,239 | £53,392 | £100 | £10,685 | £23,458 | £955 | £988 | £5,518 |
| People & pay | |||||||||||
| Average employees | 79 | 71 | 46 | 23 | 22 | 22 | 37 | 37 | 20 | — | — |
| 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 2016-06-24 · satisfied 2018-09-26
—
SatisfiedScaleup signal
OECD growth threshold met
51% employee CAGR