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Companies/10996079

Precision Healthtech Ltd

Other information technology service activities · Ipswich

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-22 · GBP · company scope

Net assets
£1,029,499
Cash
£1,144,473
Turnover
—
Profit / loss
—
Current assets
£2,686,728
Creditors < 1 year
£1,657,945
Equity
£1,029,499
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-22GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · company2022-01-01GBP · company2021-12-31GBP · unknown2021-01-01GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,029,499£1,169,124£1,160,257£708,453£708,453£616,146£616,146—−£12,842−£21,383
Equity£1,029,499£1,169,124£1,160,257£708,453£708,453£616,146£616,146£388,994−£12,842−£21,383
Assets
Fixed assets————————£20,725£2,495
Property, plant & equipment£716£21,084£65,117—£149,943—£248,559—£20,725£2,495
Current assets£2,686,728£3,744,540£5,537,466—£5,017,687—£5,859,907—£208,444£159,262
Cash at bank£1,144,473£2,180,804£2,292,339—£1,958,697—£871,054—£64,927£132,632
Stock£20,895£148,633£293,094—£662,782—£538,247—£52,623£11,363
Liabilities
Creditors within one year£1,657,945£2,596,500£4,442,326—£4,449,310—£5,492,320—£242,011£183,140
Provisions————−£9,867—————
Net current assets£1,028,783£1,148,040£1,095,140—£568,377—£367,587—−£33,567−£23,878
Assets less current liabilities————£718,320—£616,146—−£12,842−£21,383
Profit & loss
Turnover————£9,584,130—£5,617,763———
Gross profit————£8,780,044—£4,897,611———
Operating profit————−£105,348—£17,198———
Profit before tax————−£103,803—£17,198———
Profit / loss——£376,319—−£292,962—£19,535—£1,043−£21,483
People
Average employees162649—95—60—74
Source evidenceView 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 charges
Show 2 satisfied / released
Fixed · created 2022-10-30 · satisfied 2023-03-15
—
Satisfied
Fixed · created 2022-05-19 · satisfied 2023-05-03
—
Satisfied