Osteopathy First Limited
Other human health activities · Hitchin
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£208
Cash
£17,015
Turnover
—
Profit / loss
—
Current assets
£25,240
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £208 | £3,417 | £1,365 | £1,184 | £708 | £207 | £47 | £1,142 |
| Assets | ||||||||
| Fixed assets | £1,952 | £3,466 | £6,621 | £9,088 | £12,664 | £3,977 | £4,389 | £4,961 |
| Property, plant & equipment | £1,952 | £3,466 | £6,621 | £9,088 | £12,664 | £3,977 | £4,389 | £4,961 |
| Current assets | £25,240 | £19,743 | £23,451 | £22,726 | £57,228 | £22,457 | £26,927 | £30,563 |
| Cash at bank | £17,015 | £13,128 | £16,213 | £14,536 | £49,158 | £5,074 | £13,455 | £8,689 |
| Debtors | £6,866 | £5,906 | £6,650 | £7,469 | £7,466 | £15,161 | £11,536 | £17,854 |
| Stock | £1,359 | £709 | £588 | £721 | £604 | £2,222 | £1,936 | £4,020 |
| Liabilities | ||||||||
| Creditors | £26,613 | £19,133 | £27,383 | £28,812 | £25,774 | £25,432 | £30,379 | £33,439 |
| Net current assets | −£1,373 | £610 | −£3,932 | −£6,086 | £31,454 | −£2,975 | −£3,452 | −£2,876 |
| Assets less current liabilities | £579 | £4,076 | £2,689 | £3,002 | £44,118 | £1,002 | £937 | £2,085 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 3 | 4 | 7 | 7 | — |
| Source evidence | 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 chargesUnknown · created 2011-12-14
All monies
Outstanding