C7 Health Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£2,545,170
Cash
£204,122
Turnover
£25,266,126
Profit / loss
−£851,276
Current assets
£1,036,242
Creditors < 1 year
£8,233,032
Equity
£2,545,170
Average employees
491
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-308 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,545,170 | £3,396,446 | £3,829,940 | £2,084,712 | £277,718 |
| Equity | £2,545,170 | £3,396,446 | £3,829,940 | — | £277,718 |
| Assets | |||||
| Fixed assets | £3,429,365 | £3,426,787 | £2,246,470 | £1,590,989 | £30,763 |
| Intangible assets | £999,787 | £1,335,754 | £1,479,889 | £2,518,915 | — |
| Property, plant & equipment | £479,131 | £476,553 | £500,281 | £550 | £825 |
| Current assets | £1,036,242 | £888,641 | £2,410,937 | £549,969 | £258,909 |
| Cash at bank | £204,122 | £180,785 | £49,947 | £532,276 | £245,477 |
| Debtors | £832,120 | £707,856 | £2,360,990 | £17,693 | £13,432 |
| Stock | £30,837 | £251,114 | £11,000 | £6,300 | — |
| Liabilities | |||||
| Creditors within one year | £8,233,032 | £9,091,664 | £4,941,178 | £1,241,228 | £11,954 |
| Creditors after one year | — | £43,700 | £116,878 | £87,313 | — |
| Provisions | −£15,546 | −£8,125 | −£255,918 | −£300,390 | — |
| Net current assets | −£899,741 | −£38,466 | £1,583,470 | £493,723 | £246,955 |
| Assets less current liabilities | £2,529,624 | £3,388,321 | £3,829,940 | £2,084,712 | £277,718 |
| Profit & loss | |||||
| Turnover | £25,266,126 | £57,851,485 | £28,105,870 | £5,800,772 | — |
| Gross profit | £8,939,097 | £28,018,081 | £10,802,255 | £1,960,199 | — |
| Operating profit | £3,430,643 | £20,182,308 | £7,376,504 | — | — |
| Profit before tax | £3,430,655 | £20,165,974 | £7,355,544 | −£1,339,232 | — |
| Profit / loss | −£851,276 | −£433,494 | £1,745,228 | −£397,043 | — |
| People & pay | |||||
| Average employees | 491 | 327 | 172 | 160 | 1 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2023-04-27
—
Part SatisfiedScaleup signal
OECD growth threshold met
52% employee CAGR