Atlantis Health UK Limited
Other human health activities · Richmond
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£435,240
Cash
£185,076
Turnover
£3,665,395
Profit / loss
£182,648
Current assets
£1,789,758
Creditors < 1 year
—
Equity
£435,240
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2019-03-31 | 2018-03-31 | 2014-03-31 | 2013-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £435,240 | £252,592 | £596,801 | £3,079 | −£576,761 | −£911 | −£92 | −£29,720 | −£684 | −£6,034 |
| Equity | £435,240 | £252,592 | £596,801 | £3,079 | −£576,761 | −£911 | −£92 | −£29,720 | −£684 | −£6,034 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £41,248 | £64,163 | £74 | £118 | £41,499 | £18,541 | £1,594 |
| Intangible assets | — | — | — | — | £113 | — | — | — | — | — |
| Property, plant & equipment | £8,242 | £17,488 | — | £41,248 | £64,050 | £65 | £101 | £41,499 | £18,541 | £1,594 |
| Current assets | £1,789,758 | £1,510,240 | — | £2,955,011 | £2,952,097 | £1,780 | £1,687 | £176,971 | £215,918 | £80,958 |
| Cash at bank | £185,076 | £148,758 | — | £111,450 | £707,307 | — | — | £15,801 | £2,654 | £58,531 |
| Debtors | £1,604,682 | £1,361,482 | — | £2,843,561 | £2,244,790 | £1,369 | £1,168 | £161,170 | £213,264 | £22,427 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £2,961,775 | £3,543,021 | £793 | £559 | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,071 | £754 | — | — | — |
| Provisions | — | — | — | £31,405 | £50,000 | £50 | £32 | — | — | — |
| Net current assets | £426,998 | £235,104 | — | −£6,764 | −£590,924 | £1,030 | £1,178 | −£71,219 | −£19,225 | −£7,628 |
| Assets less current liabilities | £435,240 | £252,592 | — | £34,484 | −£526,761 | £1,104 | £1,296 | −£29,720 | −£684 | −£6,034 |
| Profit & loss | ||||||||||
| Turnover | £3,665,395 | £3,845,000 | — | — | — | — | — | — | — | — |
| Gross profit | £1,935,447 | £1,381,920 | — | — | — | — | — | — | — | — |
| Operating profit | £150,783 | −£305,439 | — | — | — | — | — | — | — | — |
| Profit before tax | £172,905 | −£354,617 | — | — | — | — | — | — | — | — |
| Profit / loss | £182,648 | −£344,209 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 24 | 25 | — | 22 | 47 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2011-03-25
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2011-08-04 · satisfied 2021-01-27
All monies
SatisfiedUnknown · created 2008-10-21 · satisfied 2021-01-27
All monies
Satisfied