Healthera Ltd
Web portals · Cambridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£547,910
Cash
£370,766
Turnover
—
Profit / loss
—
Current assets
£1,225,126
Creditors < 1 year
£610,545
Equity
£547,910
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £547,910 | £541,121 | −£703,381 | −£332,134 | £228,218 | £754,036 | £1,829,821 | £2,744,395 | £2,592,026 | £65,218 | £114,289 | £79,469 |
| Equity | £547,910 | £541,121 | −£703,381 | −£332,134 | £228,218 | £754,036 | — | — | — | — | £114,289 | £79,469 |
| Assets | ||||||||||||
| Fixed assets | £30,566 | £29,797 | £16,993 | £13,133 | £14,000 | £17,306 | £22,100 | £14,147 | £4,036 | £6,429 | £6,295 | £5,626 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £4,378 | — | — |
| Property, plant & equipment | £28,403 | £29,797 | £16,993 | £13,133 | £14,000 | £17,306 | £22,100 | £14,147 | £4,036 | £2,051 | — | £1,245 |
| Current assets | £1,225,126 | £1,397,321 | £775,928 | £636,651 | £425,151 | £928,391 | £1,913,723 | £2,820,251 | £2,603,248 | £96,470 | £97,843 | £93,878 |
| Cash at bank | £370,766 | £774,638 | £389,360 | £312,078 | £93,083 | £491,469 | £127,963 | £2,779,192 | £2,579,676 | £89,102 | — | £93,878 |
| Debtors | — | — | — | — | — | — | £295,760 | £41,059 | £19,048 | £128 | — | — |
| Stock | — | — | — | — | £2,555 | £1,984 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £106,002 | £90,003 | £15,258 | £31,166 | — | — |
| Creditors within one year | £610,545 | £699,871 | £519,000 | £159,312 | £210,933 | £191,661 | — | — | — | — | — | £20,035 |
| Creditors after one year | £97,237 | £186,126 | £977,302 | £822,606 | £0 | — | — | — | — | — | — | — |
| Net current assets | £614,581 | £697,450 | £256,928 | £477,339 | £214,218 | £736,730 | £1,807,721 | £2,730,248 | £2,587,990 | £65,304 | £114,509 | £73,843 |
| Assets less current liabilities | £645,147 | £727,247 | £273,921 | £490,472 | £228,218 | £754,036 | £1,829,821 | £2,744,395 | £2,592,026 | £71,733 | £120,804 | £79,469 |
| People | ||||||||||||
| Average employees | 37 | 31 | 22 | 21 | 23 | 23 | 27 | 37 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-26
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR