Healthsource (Bromley) Limited

Other human health activities · Preston

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£13,486,597

Cash

£8,547,973

Turnover

£6,771,398

Profit / loss

£2,013,006

Current assets

£10,061,376

Creditors < 1 year

£1,741,274

Equity

£13,486,597

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-04-01Company	2023-03-31	2022-04-01	2022-03-31	2021-04-01	2021-03-31	2020-04-01	2020-03-31	2019-04-01
Balance sheet
Net assets	£13,486,597	£11,673,591	£9,997,813	£9,997,813	—	£8,293,901	—	£6,896,978	—	£5,626,916	—
Equity	£13,486,597	£11,673,591	£9,997,813	£9,997,813	£8,293,902	£8,293,901	£6,896,977	£6,896,978	£5,626,916	£5,626,916	£4,647,918
Assets
Property, plant & equipment	£8,126,384	£7,366,721	—	£5,445,466	—	£4,868,730	—	£5,229,541	—	£6,101,319	—
Current assets	£10,061,376	£8,035,060	—	£8,123,010	—	£6,564,672	—	£4,778,136	—	£2,999,196	—
Cash at bank	£8,547,973	£6,467,631	—	£6,707,206	—	£5,057,157	—	£3,267,450	—	£1,296,244	—
Liabilities
Creditors within one year	£1,741,274	£1,036,481	—	£1,487,832	—	£1,328,360	—	£1,286,031	—	£1,427,287	—
Creditors after one year	£1,387,163	£1,409,627	—	£1,405,725	—	£1,454,414	—	£1,630,050	—	£1,861,855	—
Provisions	−£1,572,726	−£1,282,082	—	−£677,106	—	−£356,727	—	−£194,618	—	−£184,457	—
Net current assets	£8,320,102	£6,998,579	—	£6,635,178	—	£5,236,312	—	£3,492,105	—	£1,571,909	—
Assets less current liabilities	£16,446,486	£14,365,300	—	£12,080,644	—	£10,105,042	—	£8,721,646	—	£7,673,228	—
Profit & loss
Turnover	£6,771,398	£6,638,868	—	£5,787,919	—	£5,210,034	—	£5,248,410	—	£4,994,211	—
Gross profit	£4,930,701	£4,558,366	—	£4,109,060	—	£3,739,278	—	£3,689,142	—	£3,579,308	—
Operating profit	£2,561,993	£2,425,721	—	£2,366,152	—	£2,152,089	—	£2,079,067	—	£1,880,145	—
Profit before tax	£2,689,616	£2,506,641	—	£2,292,949	—	£1,874,678	—	£1,720,837	—	£1,539,977	—
Profit / loss	£2,013,006	£1,875,778	—	£1,884,242	—	£1,471,282	—	£1,390,498	—	£1,256,585	—
People
Average employees	2	2	—	2	—	2	—	2	—	3	—
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

1 outstanding charges

The Governor And Company Of The Bank Of Ireland

All Assets · created 2002-03-22

All monies

Outstanding