Misfits Health Ltd
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,072,709
Cash
£479,463
Turnover
—
Profit / loss
—
Current assets
£4,725,446
Creditors < 1 year
£3,179,797
Equity
£1,072,709
Average employees
11
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,072,709 | £2,256,861 | £2,046,207 | £1,034,013 | £1,774,085 | £61,802 | −£44,147 | −£34,558 | £21,062 | — |
| Equity | £1,072,709 | £2,256,861 | £2,046,207 | £1,034,013 | £1,774,085 | £61,802 | −£44,147 | −£34,558 | £21,062 | £68,526 |
| Assets | ||||||||||
| Fixed assets | £17,173 | £13,466 | £41,827 | £71,561 | £41,550 | £16,400 | £19,279 | £9,118 | £9,123 | — |
| Intangible assets | £13,361 | £10,093 | £32,836 | £58,036 | £23,686 | £13,563 | £18,985 | £8,726 | £9,123 | £2,234 |
| Property, plant & equipment | £3,804 | £3,365 | £8,983 | £13,525 | £17,864 | £2,837 | £294 | £392 | £0 | — |
| Current assets | £4,725,446 | £3,828,965 | £3,398,656 | £4,152,784 | £2,573,651 | £657,279 | £194,186 | £179,872 | £88,826 | £127,411 |
| Cash at bank | £479,463 | £629,648 | £945,410 | £1,535,923 | £422,693 | £175,416 | £0 | — | £22,862 | £68,936 |
| Debtors | — | — | — | — | — | £244,890 | £118,890 | £139,391 | £32,200 | £13,233 |
| Stock | £467,928 | £443,690 | £753,172 | £1,923,112 | £1,250,707 | £236,973 | £75,296 | £40,481 | £33,764 | £45,242 |
| Liabilities | ||||||||||
| Creditors within one year | £3,179,797 | £732,029 | £965,167 | £1,019,415 | £804,638 | £299,139 | — | — | — | — |
| Creditors after one year | £490,113 | £853,541 | £429,109 | £2,170,917 | £36,478 | £312,738 | — | — | — | — |
| Net current assets | £1,545,649 | £3,096,936 | £2,433,489 | £3,133,369 | £1,769,013 | £358,140 | −£34,906 | £7,536 | £11,939 | £66,292 |
| Assets less current liabilities | £1,562,822 | £3,110,402 | £2,475,316 | £3,204,930 | £1,810,563 | £374,540 | −£15,627 | £16,654 | £21,062 | £68,526 |
| People | ||||||||||
| Average employees | 11 | 19 | 21 | 27 | 18 | 10 | 4 | 4 | 4 | 1 |
| 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
1 outstanding chargesFloating · created 2026-06-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-07-01 · satisfied 2023-05-19
—
SatisfiedAll Assets · created 2022-03-21 · satisfied 2026-06-08
—
SatisfiedAll Assets · created 2019-03-05 · satisfied 2022-02-18
—
SatisfiedAll Assets · created 2017-04-07 · satisfied 2018-05-05
—
Satisfied