Enhance Healthcare Adam House Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,675,640
Cash
£371,752
Turnover
—
Profit / loss
—
Current assets
£4,262,719
Creditors < 1 year
—
Equity
£2,675,640
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,675,640 | £3,270,231 | £3,958,485 | £2,907,020 | £2,070,811 | £1,338,366 | £470,604 | £94,474 | £35,264 | £12,304 | £6,523 |
| Equity | £2,675,640 | £3,270,231 | £3,958,485 | £2,907,020 | £2,070,811 | £1,338,366 | £470,604 | £94,474 | £35,264 | £12,304 | £6,523 |
| Assets | |||||||||||
| Fixed assets | £428,688 | £291,557 | £296,646 | £57,519 | £75,561 | £80,279 | £62,238 | £36,702 | £16,007 | £11,179 | £12,671 |
| Intangible assets | £0 | £0 | £6,397 | £6,983 | £7,569 | £8,155 | £8,741 | £9,327 | £9,913 | £10,499 | £11,085 |
| Property, plant & equipment | £428,688 | £291,557 | £290,249 | £50,536 | £67,992 | £72,124 | £53,497 | £27,375 | £6,094 | £680 | £1,586 |
| Current assets | £4,262,719 | £4,622,822 | £5,614,727 | £4,001,100 | £3,133,352 | £2,848,652 | £713,050 | £338,219 | £342,523 | £296,324 | £166,575 |
| Cash at bank | £371,752 | £286,863 | £504,593 | £2,130,739 | £1,115,727 | £1,416,456 | £504,334 | £155,801 | £18,962 | £68,079 | £25,484 |
| Debtors | £3,890,967 | £4,335,959 | £5,110,134 | £1,870,361 | £2,017,625 | £1,432,196 | £208,716 | £182,418 | £323,561 | £228,245 | £141,091 |
| Liabilities | |||||||||||
| Provisions | £54,410 | £31,870 | £29,116 | £7,064 | £8,415 | £8,822 | £6,569 | £1,485 | £129 | £129 | £317 |
| Net current assets | £2,301,362 | £3,010,544 | £3,690,955 | £2,856,565 | £2,003,665 | £1,609,618 | £416,685 | £68,007 | £19,386 | £1,254 | −£5,831 |
| Assets less current liabilities | £2,730,050 | £3,302,101 | £3,987,601 | £2,914,084 | £2,079,226 | £1,689,897 | £478,923 | £104,709 | £35,393 | £12,433 | £6,840 |
| People | |||||||||||
| Average employees | 71 | 55 | 49 | 54 | 54 | 53 | 61 | 60 | 66 | 78 | — |
| 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
2 outstanding chargesProperty · created 2025-05-01
—
OutstandingAll Assets · created 2025-04-25
—
OutstandingShow 5 satisfied / released
Property · created 2024-01-08 · satisfied 2025-05-13
—
SatisfiedAll Assets · created 2023-12-28 · satisfied 2025-05-13
—
SatisfiedAll Assets · created 2019-11-29 · satisfied 2024-01-08
—
SatisfiedUnknown · created 2015-07-03 · satisfied 2023-11-23
—
SatisfiedAll Assets · created 2015-04-30 · satisfied 2019-12-24
—
Satisfied