Absm Healthcare Ltd
Dispensing chemist in specialised stores · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£8,084,833
Cash
£7,031,797
Turnover
—
Profit / loss
£3,562,558
Current assets
£17,077,407
Creditors < 1 year
£10,861,557
Equity
£8,084,833
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,084,833 | £4,702,275 | — | — | £1,387,346 | £2,011,916 | £911,650 | £372,969 | £153,497 | £58,716 | £23,857 | −£110,672 | — |
| Equity | £8,084,833 | £4,702,275 | — | — | — | — | — | — | — | — | — | −£110,672 | −£88,577 |
| Assets | |||||||||||||
| Fixed assets | £2,289,744 | £1,503,195 | — | — | £702,364 | £7,797 | £4,598 | £6,086 | £5,470 | £3,315 | £3,745 | £3,711 | — |
| Property, plant & equipment | £2,289,734 | £1,503,185 | — | — | £702,364 | £7,797 | £4,598 | £6,086 | £5,470 | £3,315 | £3,745 | £3,711 | £4,525 |
| Current assets | £17,077,407 | £6,270,336 | — | — | £3,031,289 | £3,279,433 | £1,535,006 | £733,407 | £400,720 | £247,207 | £230,368 | £171,675 | £107,085 |
| Cash at bank | £7,031,797 | £703,535 | — | — | £1,906,873 | £1,310,282 | £958,054 | £435,173 | £289,650 | £186,837 | £173,422 | £103,447 | £37,640 |
| Debtors | £6,950,647 | £4,521,361 | — | — | £549,416 | £1,494,763 | £252,974 | £170,896 | £82,307 | £45,370 | £31,946 | £23,228 | £24,445 |
| Stock | — | — | — | — | £575,000 | £474,388 | £323,978 | £127,338 | £28,763 | £15,000 | £25,000 | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £2,213,124 | £1,273,740 | £627,080 | £365,921 | £251,654 | £191,806 | £210,256 | — | — |
| Creditors within one year | £10,861,557 | £2,811,445 | — | — | — | — | — | — | — | — | — | £286,058 | £200,187 |
| Net current assets | £6,215,850 | £3,458,891 | — | — | £818,165 | £2,005,693 | £907,926 | £367,486 | £149,066 | £55,401 | £20,112 | −£114,383 | −£93,102 |
| Assets less current liabilities | £8,505,594 | £4,962,086 | — | — | £1,520,529 | £2,013,490 | £912,524 | £373,572 | £154,536 | £58,716 | £23,857 | −£110,672 | −£88,577 |
| Profit & loss | |||||||||||||
| Profit before tax | £4,635,528 | £2,388,515 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,562,558 | £1,843,487 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 48 | 40 | — | — | 20 | 15 | 14 | 8 | — | — | 5 | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-03-18
—
Outstanding