Cordell Health Ltd
Other human health activities · Portsmouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£346,731
Cash
£110,254
Turnover
—
Profit / loss
—
Current assets
£2,195,813
Creditors < 1 year
—
Equity
£346,731
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £346,731 | £307,880 | £421,707 | £299,877 | £287,707 | £54,804 | £37,687 | £27,430 | £22,338 | — | £27,880 | £33,577 | £2 | £2 |
| Equity | £346,731 | £307,880 | £421,707 | £299,877 | £287,707 | £54,804 | £37,687 | £27,430 | £22,338 | £19,733 | £27,880 | £33,577 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £553,570 | £666,209 | £627,791 | £646,063 | £712,731 | £238,261 | £90,589 | £56,369 | £35,231 | — | £27,389 | £1 | £0 | — |
| Intangible assets | £447,591 | £538,712 | £515,291 | £570,672 | £637,667 | £182,669 | £59,204 | £28,899 | £18,900 | — | — | — | — | — |
| Property, plant & equipment | £105,979 | £127,497 | £112,500 | £75,391 | £75,064 | £55,592 | £31,385 | £27,470 | £16,331 | — | £27,389 | £1 | £0 | — |
| Current assets | £2,195,813 | £1,888,195 | £1,582,796 | £1,270,870 | £941,178 | £778,295 | £156,039 | £106,689 | £45,532 | — | £13,970 | £42,593 | £2 | — |
| Cash at bank | £110,254 | £111,412 | £59,010 | £43,053 | £42,561 | £321,789 | £7,114 | £17,790 | £6,242 | — | £5,943 | £5,237 | £2 | £2 |
| Debtors | £2,085,559 | £1,776,783 | £1,523,786 | £1,227,817 | £898,617 | £456,506 | £148,925 | £88,899 | £39,290 | — | £8,027 | £37,356 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £201,572 | £127,916 | £52,085 | — | £8,001 | £9,017 | £0 | — |
| Provisions | £19,786 | £26,850 | £27,269 | £13,524 | £13,310 | £5,741 | £7,369 | £7,712 | £6,340 | — | £5,478 | £0 | — | — |
| Net current assets | £156,715 | −£83,358 | £247,827 | £272,727 | −£148,204 | £209,225 | −£45,533 | −£21,227 | −£6,553 | — | £5,969 | £33,576 | £2 | — |
| Assets less current liabilities | £710,285 | £582,851 | £875,618 | £918,790 | £564,527 | £447,486 | £45,056 | £35,142 | £28,678 | — | £33,358 | £33,577 | £2 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £2,603 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 87 | 92 | 69 | 66 | 45 | 11 | 11 | 7 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-11-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-03-31 · satisfied 2026-02-13
—
Satisfied