Electus Healthcare (Saintfield) Ltd
Private Limited Company · Newtownabbey
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£323,262
Cash
£393,627
Turnover
—
Profit / loss
—
Current assets
£1,103,361
Creditors < 1 year
£844,483
Equity
£323,262
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £323,262 | £204,463 | £170,252 | £160,951 | £122,191 |
| Equity | £323,262 | £204,463 | £170,252 | £160,951 | £122,191 |
| Assets | |||||
| Fixed assets | £64,384 | £62,276 | £63,356 | £66,236 | £69,116 |
| Property, plant & equipment | £64,384 | £62,276 | £63,356 | £66,236 | £69,116 |
| Current assets | £1,103,361 | £879,394 | £745,301 | £435,067 | £169,064 |
| Cash at bank | £393,627 | £621,204 | £587,283 | £351,580 | — |
| Debtors | £708,298 | £256,514 | — | — | — |
| Stock | £1,436 | £1,676 | £2,685 | £1,742 | £4,375 |
| Liabilities | |||||
| Creditors within one year | £844,483 | £737,207 | £638,405 | £340,352 | £115,989 |
| Net current assets | £258,878 | £142,187 | — | — | — |
| Assets less current liabilities | £323,262 | £204,463 | £170,252 | £160,951 | £122,191 |
| People & pay | |||||
| Average employees | 48 | 61 | 62 | 52 | 54 |
| 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 chargesNo charges available in our records.