Health Net Connections Limited
Other professional, scientific and technical activities n.e.c. · Aldershot
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£34,051
Cash
£1,393,130
Turnover
—
Profit / loss
—
Current assets
£3,548,221
Creditors < 1 year
—
Equity
£34,051
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £34,051 | £290,382 | — | £767,032 | £449,116 | £289,369 | £287,804 | — | £129,543 | £110,083 | −£61,929 | −£126,954 | −£216,839 |
| Equity | £34,051 | £290,382 | £932,548 | £767,032 | £449,116 | £289,369 | £287,804 | £185,618 | £129,543 | £110,083 | −£61,929 | −£126,954 | −£216,839 |
| Assets | |||||||||||||
| Fixed assets | £65,249 | £112,064 | £92,728 | — | — | — | — | — | — | — | — | £60,376 | £28,203 |
| Intangible assets | £0 | £4,309 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £63,136 | £105,642 | £92,728 | £64,520 | £82,823 | £56,751 | £58,792 | £33,456 | £28,633 | £30,801 | £56,155 | £60,376 | £28,203 |
| Current assets | £3,548,221 | £4,854,381 | £5,240,348 | £5,275,150 | £3,302,464 | £2,496,952 | £1,358,074 | £1,107,275 | £1,254,694 | £1,045,858 | £1,003,482 | £978,339 | £395,738 |
| Cash at bank | £1,393,130 | £884,967 | £1,899,701 | £2,995,497 | £911,560 | £891,728 | £388,124 | £432,105 | £571,167 | £484,390 | £203,439 | £59,977 | £211,594 |
| Debtors | £2,155,091 | £3,969,414 | £3,207,907 | £2,279,653 | £2,390,904 | £1,605,224 | £969,950 | £675,170 | £671,513 | £523,628 | £757,681 | £788,054 | £184,144 |
| Stock | — | — | — | — | — | — | — | — | £12,014 | £37,840 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,121,566 | £1,165,669 | — |
| Provisions | — | — | — | £7,671 | £0 | — | — | — | £4,753 | £6,160 | £0 | — | — |
| Net current assets | −£31,198 | £178,318 | £839,820 | £710,183 | £373,359 | £256,083 | £229,012 | £152,162 | £105,663 | £85,442 | −£118,084 | −£187,330 | £223,587 |
| Assets less current liabilities | £34,051 | £290,382 | £932,548 | £774,703 | £456,182 | £312,834 | £287,804 | £185,618 | £134,296 | £116,243 | −£61,929 | −£126,954 | £251,790 |
| People | |||||||||||||
| Average employees | 24 | 21 | 27 | 16 | 15 | 14 | 18 | 17 | 16 | 13 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2018-06-14 · satisfied 2024-01-19
—
Satisfied