Hospital Innovations Limited
Other human health activities · Talbot Green
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,122,570
Cash
£317,872
Turnover
—
Profit / loss
£1,481,271
Current assets
£3,351,548
Creditors < 1 year
£2,360,070
Equity
£1,122,570
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2009-03-31GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,122,570 | £1,369,165 | — | £1,000,720 | £790,788 | £806,496 | £739,762 | £540,167 | £885,199 | £100 | £100 |
| Equity | £1,122,570 | £1,369,165 | — | £1,000,720 | £790,788 | £806,496 | £739,762 | £540,167 | £885,199 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £1,364,003 | £1,419,618 | £1,479,933 | £1,572,686 | £1,355,308 | £1,456,613 | — | — |
| Property, plant & equipment | £164,870 | £193,156 | — | £1,163,983 | £1,219,598 | £1,249,913 | £1,342,666 | £1,125,288 | £1,226,593 | — | — |
| Current assets | £3,351,548 | £3,094,511 | — | £1,745,235 | £1,174,056 | £1,429,398 | £1,661,832 | £2,013,305 | £1,709,418 | — | — |
| Cash at bank | £317,872 | £917,406 | — | £280,233 | £138,973 | £205,863 | £277,921 | £373,280 | £78,147 | £100 | £100 |
| Debtors | £2,296,835 | £1,597,889 | — | £1,007,787 | £679,946 | £817,839 | £999,493 | £1,146,843 | £1,159,403 | — | — |
| Stock | — | — | — | £457,215 | £355,137 | £405,696 | £384,418 | £493,182 | £471,868 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,360,070 | £1,821,647 | — | — | £1,076,542 | — | — | — | — | — | — |
| Creditors after one year | £30,000 | £90,000 | — | — | £525,264 | — | — | — | — | — | — |
| Provisions | £3,778 | £6,855 | — | £219,428 | £201,080 | £179,563 | £175,089 | £135,036 | £153,982 | — | — |
| Net current assets | £991,478 | £1,272,864 | — | £180,502 | £97,514 | −£101,173 | −£105,431 | £21,172 | −£53,203 | — | — |
| Assets less current liabilities | £1,156,348 | £1,466,020 | — | £1,544,505 | £1,517,132 | £1,378,760 | £1,467,255 | £1,376,480 | £1,403,410 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | £1,481,271 | £1,237,710 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 30 | 25 | — | 16 | 18 | 23 | 26 | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2024-02-01
—
OutstandingAll Assets · created 2014-01-14
—
OutstandingAll Assets · created 2012-12-19
All monies
OutstandingShow 4 satisfied / released
Property · created 2015-11-19 · satisfied 2023-03-31
—
SatisfiedUnknown · created 2014-02-07 · satisfied 2023-06-15
—
SatisfiedUnknown · created 2014-01-17 · satisfied 2026-02-17
—
SatisfiedAll Assets · created 2007-11-13 · satisfied 2013-10-09
All monies
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR