Tomorrow Cardiovascular Limited
Hospital activities · Knutsford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,603,945
Cash
£57,162
Turnover
—
Profit / loss
—
Current assets
£1,379,282
Creditors < 1 year
—
Equity
£1,603,945
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,603,945 | £1,722,805 | £1,061,500 | £1,906,749 | £2,071,677 | £1,727,642 | £1,755,108 | £1,233,068 | £1,343,998 | £1,223,919 | £1,215,001 | £993,173 | £861,363 | £606,857 | £759,896 |
| Equity | £1,603,945 | £1,722,805 | £1,061,500 | £1,906,749 | £2,071,677 | £1,727,642 | £1,755,108 | £1,233,068 | £1,343,998 | £1,223,919 | £1,215,001 | £993,173 | £861,363 | £606,857 | £759,896 |
| Assets | |||||||||||||||
| Fixed assets | £1,774,879 | £1,764,484 | — | — | — | £677,370 | £682,742 | £575,410 | £704,848 | £442,740 | £519,777 | £354,003 | £279,647 | £265,128 | £258,087 |
| Intangible assets | £61,342 | £38,622 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £714,895 | £559,221 | £149,127 | £230,217 | £342,512 | £479,984 | £448,822 | £478,390 | £612,678 | £442,740 | £466,300 | £354,003 | £279,647 | £265,128 | £258,087 |
| Current assets | £1,379,282 | £1,454,441 | — | — | — | £2,136,228 | £2,055,408 | £788,744 | £986,544 | £1,009,517 | £1,007,016 | £783,065 | £1,092,359 | £1,252,892 | £1,149,231 |
| Cash at bank | £57,162 | £498,053 | £253,604 | £1,135,226 | £1,329,370 | £1,130,621 | £342,472 | £180,476 | £129,937 | £197,522 | £592,764 | £522,686 | £326,443 | £238,911 | £720,102 |
| Debtors | £1,307,327 | £933,064 | — | — | — | — | — | £574,374 | £830,073 | £788,129 | £381,448 | £231,450 | £723,944 | £961,603 | £418,308 |
| Stock | — | — | £10,776 | £14,860 | £19,555 | £36,073 | £32,275 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £986,597 | £899,199 | £219,557 | £369,192 | £179,290 | £218,935 | £412,131 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | −£99,359 | −£83,843 | £41,235 | £17,360 | £38,377 | £53,056 | £47,436 | £22,028 | £18,520 | — |
| Net current assets | −£24,579 | £39,705 | — | — | — | £1,149,631 | £1,156,209 | £815,406 | £844,434 | £951,934 | £930,535 | £686,606 | £603,744 | £360,249 | £501,809 |
| Assets less current liabilities | £1,750,300 | £1,804,189 | — | — | — | £1,827,001 | £1,838,951 | £1,390,816 | £1,549,282 | £1,394,674 | £1,450,312 | £1,040,609 | £883,391 | £625,377 | £759,896 |
| People | |||||||||||||||
| Average employees | 67 | 52 | 41 | 47 | 52 | 56 | 53 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2023-06-02
—
Outstanding