Health2Works Limited
Private Limited Company · Leek
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£104,082
Cash
£48,839
Turnover
—
Profit / loss
−£79,555
Current assets
£58,880
Creditors < 1 year
£190,144
Equity
£104,082
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2014-08-30 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £104,082 | £206,140 | £255,163 | — | — | — | — | — | — | £32,183 | £204,606 | £387,475 | £387,476 | £394,161 | £367,194 | £1,484 |
| Equity | £104,082 | £206,140 | £255,163 | — | £304,413 | £340,663 | £396,620 | £455,309 | £417,116 | £32,183 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £235,346 | £255,702 | £339,999 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £233,655 | £252,934 | £339,999 | — | £552,751 | £596,952 | — | — | — | £122,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,691 | £2,768 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £58,880 | £255,619 | £130,498 | — | £22,786 | £32,896 | — | — | — | £145,356 | £61,675 | £172,752 | £172,752 | £121,966 | £71,322 | £92,965 |
| Cash at bank | £48,839 | £245,653 | £120,475 | — | £14,354 | £20,579 | — | — | — | £127,785 | £16,971 | £138,095 | £138,095 | £8,408 | £38,679 | £28,798 |
| Debtors | £10,041 | £9,966 | £10,023 | — | £8,432 | £12,317 | — | — | — | £17,571 | £44,704 | £34,657 | £34,657 | £113,558 | £32,643 | £64,167 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £190,144 | £305,181 | £215,334 | — | £271,124 | £289,185 | — | — | — | £235,173 | £80,069 | £102,176 | £102,175 | £137,161 | £104,128 | £91,481 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,101 | £7,101 | £15,644 | — | — |
| Net current assets | −£131,264 | −£49,562 | −£84,836 | — | −£248,338 | −£256,289 | — | — | — | −£89,817 | −£18,394 | £70,576 | £70,577 | −£15,195 | −£32,806 | £1,484 |
| Assets less current liabilities | £104,082 | £206,140 | £255,163 | — | £304,413 | £340,663 | — | — | — | — | — | £394,576 | £394,577 | £409,805 | £367,194 | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£79,555 | −£48,631 | −£139,970 | — | −£36,292 | −£55,997 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | — | 2 | 3 | — | — | — | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-11-18 · satisfied 2022-06-09
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SatisfiedAll Assets · created 2013-05-29 · satisfied 2016-08-12
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Satisfied