Total Access Health Limited
Other human health activities · Norwich
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,087,551
Cash
£1,835,107
Turnover
—
Profit / loss
—
Current assets
£2,552,542
Creditors < 1 year
£1,652,269
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,087,551 | £617,293 | £1,152,552 | −£46,222 | — | £63,784 | £16,516 | −£706 | £722 |
| Equity | — | — | £1,152,552 | −£46,222 | — | £63,784 | £16,516 | −£706 | £722 |
| Assets | |||||||||
| Fixed assets | £187,278 | £220,620 | £48,357 | — | — | — | £12,710 | £8,808 | £1,051 |
| Intangible assets | £19,062 | £21,426 | — | — | — | — | — | — | — |
| Property, plant & equipment | £168,206 | £199,184 | £48,357 | £37,820 | £29,889 | £29,889 | — | — | — |
| Current assets | £2,552,542 | £878,920 | £1,513,261 | £268,315 | — | £194,206 | £109,647 | £40,959 | £5,940 |
| Cash at bank | £1,835,107 | £731,459 | £1,367,616 | — | — | £124,753 | — | — | — |
| Debtors | £598,556 | £138,859 | £127,629 | £217,467 | — | £35,605 | — | — | — |
| Stock | £118,879 | £8,602 | £18,016 | £50,848 | — | £33,848 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,652,269 | £332,095 | £201,829 | £53,062 | — | £60,311 | — | — | £7,713 |
| Creditors after one year | £0 | £150,152 | £207,237 | £299,295 | — | £100,000 | — | — | — |
| Net current assets | £900,273 | £546,825 | £1,311,432 | £215,253 | — | £133,895 | £53,806 | £40,486 | −£1,773 |
| Assets less current liabilities | £1,087,551 | £767,445 | £1,359,789 | £253,073 | — | £163,784 | £66,516 | £49,294 | £722 |
| People & pay | |||||||||
| Average employees | 37 | 23 | 27 | 27 | — | 9 | 6 | 4 | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2021-05-14 · satisfied 2024-09-27
—
SatisfiedAll Assets · created 2021-05-14 · satisfied 2024-09-27
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Satisfied