Association Of British Healthtech Industries Limited
Activities of business and employers membership organizations · London
ActiveUnited KingdomIncorporated 1979Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£825,664
Cash
£5,597,514
Turnover
—
Profit / loss
—
Current assets
£8,713,109
Creditors < 1 year
£7,895,793
Equity
£825,664
Average employees
21
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 | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £825,664 | £628,568 | £664,580 | £653,684 | £364,331 | £152,659 | £118,263 | £69,861 | — |
| Equity | £825,664 | — | — | — | — | — | — | £69,861 | £262,788 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £38,080 | — |
| Property, plant & equipment | £20,843 | £13,369 | £11,449 | £12,703 | £12,992 | £20,216 | £51,501 | £38,080 | — |
| Current assets | £8,713,109 | £8,231,202 | £6,466,527 | £7,373,561 | £4,966,812 | £4,103,051 | £3,590,975 | £3,516,372 | — |
| Cash at bank | £5,597,514 | £4,242,957 | £3,817,297 | £4,400,846 | £3,438,626 | £2,314,004 | £1,685,842 | £1,935,394 | — |
| Debtors | — | £3,988,245 | £2,649,230 | £2,972,715 | £1,528,186 | £1,789,047 | £1,905,133 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,895,793 | £7,605,083 | £5,803,030 | £6,727,207 | £4,610,326 | £3,750,030 | £3,308,496 | £3,298,527 | — |
| Provisions | £12,495 | £10,920 | £10,366 | £5,373 | £5,147 | £220,578 | £215,717 | −£186,064 | — |
| Net current assets | £817,316 | £626,119 | £663,497 | £646,354 | £356,486 | £353,021 | £282,479 | £217,845 | — |
| Assets less current liabilities | £838,159 | £639,488 | £674,946 | £659,057 | £369,478 | £373,237 | £333,980 | £255,925 | — |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | — | — | −£192,273 | — |
| Profit / loss | — | — | — | — | — | — | — | −£192,927 | — |
| People | |||||||||
| Average employees | 21 | 20 | 17 | 16 | 15 | 14 | 15 | 18 | — |
| 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
0 outstanding chargesNo charges available in our records.