Naat Healthcare Limited
Dispensing chemist in specialised stores · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£254,386
Cash
£353,631
Turnover
—
Profit / loss
—
Current assets
£797,044
Creditors < 1 year
£757,347
Equity
£254,386
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £254,386 | £201,064 | £131,881 | £59,397 | £54,210 | £3,529 | £19,409 | £20,947 | £21,986 | £11,211 | £10,281 | −£22,481 | −£71,876 |
| Equity | £254,386 | £201,064 | £131,881 | £59,397 | £54,210 | £3,529 | £19,409 | £20,947 | £21,986 | £11,211 | £10,281 | −£22,481 | −£71,876 |
| Assets | |||||||||||||
| Fixed assets | £650,865 | £29,432 | £24,384 | £25,036 | £20,496 | £13,030 | £7,647 | £951 | £5,910 | £7,481 | £10,686 | £9,417 | £5,080 |
| Property, plant & equipment | £650,865 | £29,432 | £24,384 | £25,036 | £20,496 | £13,030 | £7,647 | £951 | £5,910 | — | £10,686 | £9,417 | £5,080 |
| Current assets | £797,044 | £555,840 | £491,540 | £368,041 | £369,387 | £284,775 | £268,327 | £248,564 | £239,441 | £220,036 | £181,432 | £111,292 | £91,964 |
| Cash at bank | £353,631 | £228,353 | £115,473 | £18,971 | £175,857 | £3,891 | £141,302 | £126,271 | £7,867 | — | £11,605 | £22,885 | £63,763 |
| Debtors | £391,413 | £289,237 | £341,567 | £312,645 | £167,280 | £251,964 | £100,675 | £97,078 | £205,594 | — | £143,477 | £53,907 | £8,201 |
| Stock | £52,000 | £38,250 | £34,500 | £36,425 | £26,250 | £28,920 | £26,350 | £25,215 | £25,980 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £757,347 | £384,208 | £384,043 | £333,680 | £330,035 | £294,276 | £256,565 | £228,568 | £223,365 | £216,306 | £181,837 | £87,815 | £88,545 |
| Creditors after one year | £436,176 | — | — | — | £5,638 | — | — | — | — | — | — | £55,375 | £80,375 |
| Net current assets | £39,697 | £171,632 | £107,497 | £34,361 | £39,352 | −£9,501 | £11,762 | £19,996 | £16,076 | £3,730 | −£405 | £23,477 | £3,419 |
| Assets less current liabilities | £690,562 | £201,064 | £131,881 | £59,397 | £59,848 | £3,529 | £19,409 | £20,947 | £21,986 | £11,211 | £10,281 | £32,894 | £8,499 |
| People & pay | |||||||||||||
| Average employees | 26 | 24 | 28 | 22 | 18 | 18 | 14 | 11 | — | — | — | — | — |
| 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
Floating · created 2025-06-26 · satisfied 2026-07-14
—
Satisfied