Patchs Health Limited
Business and domestic software development · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£586,481
Cash
£363,119
Turnover
—
Profit / loss
—
Current assets
£844,883
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £586,481 | −£108,904 | £193,322 | −£106,897 | £146,101 | £141,354 | £79,367 | £18,665 | — | — |
| Equity | — | — | — | — | — | £141,354 | £79,367 | £18,665 | £4,089 | £305 |
| Assets | ||||||||||
| Fixed assets | £28,574 | £15,442 | £17,834 | £9,806 | — | — | — | — | — | — |
| Property, plant & equipment | £28,574 | £15,442 | £17,834 | £9,806 | £12,259 | £6,241 | £538 | £0 | — | — |
| Current assets | £844,883 | £248,346 | £309,657 | £599,868 | £382,083 | £222,186 | £267,738 | £86,776 | £17,467 | £5,755 |
| Cash at bank | £363,119 | £40,059 | £141,176 | £453,147 | £100,904 | £9,874 | £76,265 | £4,435 | £9,986 | £755 |
| Debtors | £481,764 | £208,287 | £168,481 | £146,721 | — | £97,733 | £70,767 | £36,841 | £7,481 | £5,000 |
| Stock | — | — | — | — | — | £114,579 | £120,706 | £45,500 | £0 | — |
| Liabilities | ||||||||||
| Creditors | £281,547 | £329,885 | £58,281 | £598,708 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £87,409 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £158,503 | — | — | — | — | — |
| Provisions | — | — | — | — | £2,329 | £1,186 | £102 | £0 | — | — |
| Net current assets | £563,336 | −£81,539 | £251,376 | £1,160 | £294,674 | £152,880 | £78,931 | £18,665 | £4,089 | £305 |
| Assets less current liabilities | £591,910 | −£66,097 | £269,210 | £10,966 | £306,933 | £159,121 | £79,469 | £18,665 | £4,089 | £305 |
| People | ||||||||||
| Average employees | 21 | 15 | 15 | 11 | 11 | 10 | 6 | 6 | 3 | 3 |
| Source evidence | 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 3 satisfied / released
Fixed · created 2024-08-14 · satisfied 2025-11-05
—
SatisfiedAll Assets · created 2024-02-02 · satisfied 2024-03-20
—
SatisfiedFloating · created 2022-10-24 · satisfied 2022-11-29
—
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR