Cora Health Ltd

Private Limited Company · West Malling

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets

£15,207,867

Cash

£265,485

Turnover

—

Profit / loss

£132,266

Current assets

£22,499,094

Creditors < 1 year

£5,054,063

Equity

£15,207,867

Average employees

194

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2024-03-31GBP · company	2023-03-31GBP · company	2022-04-01GBP · company	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · 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	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£15,207,867	£15,490,252	£15,202,980	£15,202,980	—	£12,468,259	—	£8,784,260	—	£7,873,616	£5,711,705	£2,256,788	£1,163,121	£726,814	—	—	—	—	£5,469
Equity	£15,207,867	£15,490,252	£15,202,980	£15,202,980	£12,468,259	£12,468,259	£8,935,537	£8,784,260	£7,873,616	£7,873,616	£5,711,705	£2,256,788	£1,163,121	£726,814	£316,614	£127,309	£56,072	£38,750	£5,469
Assets
Fixed assets	£2,405,690	£2,442,700	—	£2,511,327	—	£2,345,321	—	£2,407,369	—	£2,354,251	—	—	—	—	—	—	—	—	£1,274
Intangible assets	£123,187	£120,059	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,167,497	£1,207,635	—	£1,396,321	—	£1,230,315	—	£1,292,363	—	£1,239,245	£205,291	£125,123	£124,950	£88,528	£36,966	£16,794	£3,670	£1,572	£1,274
Current assets	£22,499,094	£26,245,685	—	£24,401,032	—	£19,332,153	—	£16,034,337	—	£12,289,380	£7,599,132	£3,068,002	£1,694,705	£987,405	£442,782	£200,628	£97,437	£158,705	£50,933
Cash at bank	£265,485	£1,084,334	—	£1,479,482	—	£2,597,210	—	£3,118,327	—	£4,986,695	£3,867,996	£1,498,152	£982,979	£403,145	£239,431	£108,792	£70,217	£156,751	£14,746
Debtors	£22,208,982	£25,104,609	—	£22,843,382	—	—	—	—	—	—	£3,691,656	£1,540,550	£702,296	£574,830	£198,251	£86,736	£27,220	£1,954	£36,187
Stock	£24,627	£56,742	—	£78,168	—	£66,213	—	£39,480	—	£39,480	£39,480	£29,300	£9,430	—	—	—	—	—	—
Liabilities
Creditors within one year	£5,054,063	£4,656,071	—	£4,011,382	—	£2,839,897	—	£2,881,883	—	£3,769,714	—	—	—	£349,119	£163,134	£90,113	£45,035	£121,527	—
Creditors after one year	£4,642,854	£8,475,035	—	£7,619,623	—	£6,331,060	—	£6,725,998	—	£2,961,176	—	—	—	—	—	—	—	—	—
Provisions	—	−£67,027	—	−£78,374	—	−£38,258	—	−£49,565	—	−£39,125	£39,125	£23,425	£24,800	£0	—	—	—	—	—
Net current assets	£17,445,031	£21,589,614	—	£20,389,650	—	£16,492,256	—	£13,152,454	—	£8,519,666	£5,545,539	£2,155,090	£1,062,971	£638,286	£279,648	£110,515	£52,402	£37,178	£20,269
Assets less current liabilities	£19,850,721	£24,032,314	—	£22,900,977	—	£18,837,577	—	£15,559,823	—	£10,873,917	£5,750,830	£2,280,213	£1,187,921	£726,814	£316,614	£127,309	£56,072	£38,750	£21,543
Profit & loss
Profit / loss	£132,266	£687,272	—	£2,889,000	—	£3,932,723	—	£1,310,630	—	£2,201,911	—	—	—	—	—	—	—	—	—
People
Average employees	194	223	—	233	—	407	—	407	—	381	145	127	—	—	—	—	—	—	—
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