Deephealth UK Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£11,346,082
Cash
£7,356,515
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£11,346,082
Average employees
39
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,346,082 | £15,541,391 | £3,045,040 | — | — |
| Equity | £11,346,082 | £15,541,391 | £3,045,040 | £3,760,987 | £2,052,353 |
| Assets | |||||
| Fixed assets | — | — | — | £232,595 | £149,320 |
| Intangible assets | £551,963 | £344,625 | £146,868 | £109,170 | £18,957 |
| Property, plant & equipment | £511,920 | £721,264 | £367,903 | £123,417 | £130,363 |
| Current assets | — | — | — | £3,683,494 | £2,075,882 |
| Cash at bank | £7,356,515 | £13,440,899 | £2,345,958 | £3,114,012 | £2,025,843 |
| Debtors | — | — | — | £569,482 | £50,039 |
| Liabilities | |||||
| Net current assets | — | — | — | £3,528,392 | £1,903,033 |
| Assets less current liabilities | — | — | — | £3,760,987 | £2,052,353 |
| People | |||||
| Average employees | 39 | 32 | 27 | 15 | 13 |
| Source evidence | 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
Fixed · created 2018-08-15 · satisfied 2018-11-28
—
SatisfiedScaleup signal
OECD growth threshold met
45% employee CAGR