Westholme Clinic Limited

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£2,026,652

Cash

£557,387

Turnover

—

Profit / loss

—

Current assets

£2,040,800

Creditors < 1 year

£837,124

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown
Balance sheet
Net assets	£2,026,652	£1,830,477	£1,391,370	£2,250,406	£1,964,018	£1,702,370	£1,649,866	£1,618,060	£1,485,190	—	—	—	—	—	—
Equity	—	—	—	—	—	—	—	£1,618,060	£1,485,190	£1,030,351	£866,988	£867,500	£678,416	£571,487	£516,916
Assets
Property, plant & equipment	£924,540	£853,777	£424,697	£444,023	£471,445	£451,482	£469,643	£508,712	£507,406	£499,821	£507,351	£529,746	£510,293	£542,875	£583,263
Current assets	£2,040,800	£2,165,396	£1,779,951	£2,528,311	£2,370,854	£2,000,846	£2,139,721	£2,157,570	£1,819,407	£1,438,085	£1,479,021	£1,536,065	£1,257,194	£1,112,656	£897,039
Cash at bank	£557,387	£641,659	£442,245	£561,862	£79,259	£172,271	£1,492	£2,789	£434	£1,950	£1,989	£1,341	£1,127	£3,189	£1,938
Debtors	—	—	—	—	—	£1,826,099	£2,136,834	£2,151,808	£1,815,998	£1,433,160	£1,474,157	£1,531,849	£1,253,192	£1,106,592	£892,226
Stock	£2,855	£2,855	£2,560	£2,750	£2,750	£2,476	£1,395	£2,973	£2,975	—	—	—	—	—	—
Liabilities
Creditors within one year	£837,124	£1,141,694	£783,470	£646,581	£716,020	£536,987	£736,853	£754,903	£484,175	£471,908	£599,614	£588,809	£543,049	£562,516	£541,328
Creditors after one year	£78,148	£24,483	£19,031	£63,006	£157,939	£207,837	£217,067	£287,031	£354,304	£431,047	£516,224	£589,345	£535,122	£510,337	£411,393
Provisions	£23,416	£22,519	£10,777	£12,341	£4,322	£5,134	£5,578	£6,288	£3,144	£4,600	£3,546	£20,157	£10,900	£11,191	£10,665
Net current assets	£1,203,676	£1,023,702	£996,481	£1,881,730	£1,654,834	£1,463,859	£1,402,868	£1,402,667	£1,335,232	£966,177	£879,407	£947,256	£714,145	£550,140	£355,711
Assets less current liabilities	£2,128,216	£1,877,479	£1,421,178	£2,325,753	£2,126,279	£1,915,341	£1,872,511	£1,911,379	£1,842,638	£1,465,998	£1,386,758	£1,477,002	£1,224,438	£1,093,015	£938,974
People
Average employees	57	55	43	48	40	42	42	42	42	—	—	—	—	—	—
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