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Companies/04483622

Britto Psychiatry Limited

Specialists medical practice activities · Huddersfield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£3,743,663
Cash
£3,479,303
Turnover
£57,937
Profit / loss
£87,583
Current assets
£4,203,520
Creditors < 1 year
—
Equity
£3,743,663
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312009-07-312008-07-31
Balance sheet
Net assets£3,743,663£3,707,080£3,575,669£3,410,672£3,229,224£3,154,709£3,116,063£3,023,030£2,853,959£2,603,814£2,497,777——£1,936,955£1,711,761£1,356,655£1,130,946
Equity£3,743,663£3,707,080£3,575,669£3,410,672£3,229,224£3,154,709£3,116,063£3,023,030£2,853,959£2,603,814£2,497,777£2,307,012£2,114,084£1,936,955£1,711,761£1,356,655£1,130,946
Assets
Fixed assets——————£3,968£3,025£3,873£4,791£2,659£3,128£3,914£34,512£38,324£46,217£50,601
Intangible assets——————£0£0£0£0———————
Property, plant & equipment£2,012£1,663—£1,247£1,467£2,593£3,968£3,025£3,873£4,791£2,659£3,128£3,914£4,512£5,324£7,217£8,601
Current assets£4,203,520£4,305,342—£3,907,108£3,729,905£3,633,762£3,311,692£3,194,538£3,052,231£2,771,407£2,580,968£2,457,268£2,272,560£2,082,973£1,882,033£1,471,306£1,277,352
Cash at bank£3,479,303£4,217,040—£3,735,288£3,553,603£3,395,514£2,780,839£2,060,897£1,330,149£614,615£220,072£1,734,134£2,055,523£1,818,654£1,647,866£1,247,104£1,040,668
Debtors£724,217£88,302—£171,820£176,302£238,248£530,853£1,133,641£1,722,082£2,156,792£2,357,146£684,384£178,287£225,569£195,417£121,599£134,081
Liabilities
Creditors within one year——————————£85,850£153,384£162,390£179,887£207,914——
Provisions£503£730—£237£279£493£675£514£658£958£0——£643£682£823£1,043
Net current assets£3,742,154£3,706,147—£3,409,662£3,228,036£3,152,609£3,112,770£3,020,519£2,850,744£2,599,981£2,495,118£2,303,884£2,110,170£1,903,086£1,674,119£1,311,261£1,081,388
Assets less current liabilities£3,744,166£3,707,810—£3,410,909£3,229,503£3,155,202£3,116,738£3,023,544£2,854,617£2,604,772£2,497,777£2,307,012£2,114,084£1,937,598£1,712,443£1,357,478£1,131,989
Profit & loss
Turnover£57,937£170,052———————————————
Operating profit£3,186£123,542———————————————
Profit before tax£116,769£241,110———————————————
Profit / loss£87,583£180,411———————————————
People
Average employees22—2223222———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2014-07-30 · satisfied 2019-09-24
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Satisfied