Staywell Occupational Health Limited
Private Limited Company · Corby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
−£337,230
Cash
£66,232
Turnover
—
Profit / loss
—
Current assets
£341,951
Creditors < 1 year
£538,613
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£337,230 | −£258,274 | −£266,078 | −£191,401 | −£80,859 | £15,061 | −£16,462 | −£34,725 | £20,010 |
| Equity | — | — | £266,078 | −£191,401 | −£80,859 | £15,061 | −£16,462 | −£34,725 | £20,010 |
| Assets | |||||||||
| Fixed assets | £168,522 | £92,642 | £63,701 | £14,251 | £15,900 | £19,353 | £20,694 | £17,974 | £16,302 |
| Intangible assets | £160,011 | £84,409 | £49,630 | £0 | — | — | — | — | — |
| Property, plant & equipment | £8,511 | £8,233 | £14,071 | £14,251 | — | — | — | — | — |
| Current assets | £341,951 | £293,560 | £259,150 | £302,934 | £261,858 | £269,887 | £143,562 | £82,348 | £115,427 |
| Cash at bank | £66,232 | £20,162 | £27,212 | £98,732 | — | — | — | — | — |
| Debtors | £275,719 | £273,398 | £231,938 | £204,202 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £538,613 | £477,398 | — | — | — | — | — | — | — |
| Creditors after one year | £307,530 | £165,518 | — | — | — | — | — | — | — |
| Provisions | — | — | £1,560 | £2,708 | — | — | — | — | — |
| Net current assets | −£196,662 | −£183,838 | −£124,504 | £16,613 | £81,894 | £102,896 | £27,216 | −£16,713 | £3,708 |
| Assets less current liabilities | −£28,140 | −£91,196 | −£60,803 | £30,864 | £97,794 | £122,249 | £47,910 | £1,261 | £20,010 |
| People | |||||||||
| Average employees | 32 | 30 | 27 | 30 | 22 | 19 | 17 | 18 | 6 |
| Source evidence | 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 chargesAll Assets · created 2023-07-14
—
Outstanding