Hertility Health Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,708,809
Cash
£1,975,520
Turnover
—
Profit / loss
—
Current assets
£3,143,411
Creditors < 1 year
£941,431
Equity
—
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,708,809 | £320,180 | £3,334,654 | £1,154,059 | £2,292,396 | −£155,634 | £23,284 |
| Equity | — | — | — | — | — | −£155,634 | — |
| Assets | |||||||
| Fixed assets | £655,917 | £640,326 | £648,775 | £161,806 | £203,709 | £1,100 | £0 |
| Intangible assets | £619,378 | £626,490 | £621,077 | £133,241 | £177,654 | £0 | — |
| Property, plant & equipment | £36,539 | £13,836 | £27,698 | £28,565 | £26,055 | £1,100 | £0 |
| Current assets | £3,143,411 | £835,401 | £3,687,545 | £1,715,955 | £2,358,781 | £67,184 | £41,765 |
| Cash at bank | £1,975,520 | £130,633 | £2,762,187 | £1,433,346 | £2,343,319 | £62,687 | £10,883 |
| Debtors | £1,066,017 | £579,218 | £824,259 | £159,057 | £15,462 | £4,497 | £30,882 |
| Stock | £101,874 | £125,550 | £101,099 | £123,552 | £0 | — | — |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | — | £18,481 |
| Creditors within one year | £941,431 | £1,155,547 | £1,001,666 | £723,702 | £270,094 | £223,918 | — |
| Creditors after one year | £1,149,088 | £0 | — | — | — | — | — |
| Net current assets | £2,201,980 | −£320,146 | £2,685,879 | £992,253 | £2,088,687 | −£156,734 | £23,284 |
| Assets less current liabilities | £2,857,897 | £320,180 | — | — | — | — | £23,284 |
| People & pay | |||||||
| Average employees | 53 | 48 | 43 | 33 | 19 | 4 | 1 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-10-12
—
OutstandingAll Assets · created 2025-03-11
—
Outstanding