Hearbase Limited
Other human health activities · Kent
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£176,700
Cash
£83,172
Turnover
£1,454,555
Profit / loss
£283,846
Current assets
£407,763
Creditors < 1 year
£232,307
Equity
£176,700
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-318 months · Company | 2024-04-3012 months · Company | 2023-05-01Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £176,700 | −£107,146 | −£249,620 | −£249,620 | −£75,431 | £12,168 | £146,062 | £494,025 | £674,859 |
| Equity | £176,700 | −£107,146 | −£249,620 | −£249,620 | −£75,431 | £12,168 | £146,062 | £494,025 | £674,859 |
| Assets | |||||||||
| Fixed assets | £1,244 | £707,086 | — | £179,586 | £303,727 | £358,101 | £429,537 | £415,119 | £417,528 |
| Intangible assets | £0 | £8,389 | — | £18,451 | £53,513 | £88,575 | £123,637 | £168,699 | £193,761 |
| Property, plant & equipment | £1,244 | £129,330 | — | £161,135 | £187,131 | £206,443 | £221,789 | £222,420 | £223,767 |
| Current assets | £407,763 | £366,985 | — | £468,415 | £480,543 | £501,955 | £355,889 | £416,801 | £566,859 |
| Cash at bank | £83,172 | £52,810 | — | £33,929 | £115,799 | £201,130 | £53,716 | £270,755 | £378,535 |
| Stock | £18,842 | £81,484 | — | £102,947 | £149,790 | £82,596 | £139,880 | £49,124 | £54,004 |
| Liabilities | |||||||||
| Creditors within one year | £232,307 | £533,112 | — | £768,799 | £558,037 | £390,736 | £405,142 | £311,812 | £280,477 |
| Creditors after one year | £0 | £648,105 | — | £128,822 | £301,664 | £457,152 | £234,222 | £0 | — |
| Net current assets | £175,456 | −£166,127 | — | −£300,384 | −£77,494 | £111,219 | −£49,253 | £104,989 | £286,382 |
| Assets less current liabilities | £176,700 | £540,959 | — | −£120,798 | £226,233 | £469,320 | £380,284 | £520,108 | £703,910 |
| Profit & loss | |||||||||
| Turnover | £1,454,555 | £2,900,026 | — | — | — | — | — | — | — |
| Gross profit | £1,008,584 | £2,057,985 | — | — | — | — | — | — | — |
| Operating profit | £100,777 | −£168,816 | — | — | — | — | — | — | — |
| Profit before tax | £263,018 | £120,469 | — | — | — | — | — | — | — |
| Profit / loss | £283,846 | £142,474 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 25 | 34 | — | 37 | 42 | 43 | 39 | 27 | 23 |
| Source evidence | 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 chargesShow 3 satisfied / released
Fixed · created 2023-05-30 · satisfied 2025-07-31
—
SatisfiedAll Assets · created 2020-05-26 · satisfied 2024-04-25
—
SatisfiedAll Assets · created 2004-10-07 · satisfied 2018-12-05
All monies
Satisfied