HEALTHCODE LIMITED

Company number 03867872 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,682,916 Total assets 2019: £4,268,173 Total assets 2020: £5,673,297 Total assets 2021: £4,292,610 Total assets 2022: £6,600,937 Total assets 2023: £7,474,270 Total assets 2024: £9,144,391 Total assets 2025: £10,393,981 Total assets Net assets 2018: £931,956 Net assets 2019: £1,023,689 Net assets 2020: £444,387 Net assets 2021: £992,268 Net assets 2022: £1,411,318 Net assets 2023: £2,168,927 Net assets 2024: £3,459,485 Net assets 2025: £3,976,377 Net assets Total liabilities 2018: -£2,750,960 Total liabilities 2019: -£3,244,484 Total liabilities 2020: -£3,953,910 Total liabilities 2021: -£2,250,342 Total liabilities 2022: -£4,439,619 Total liabilities 2023: -£4,855,343 Total liabilities 2024: -£5,534,906 Total liabilities 2025: -£5,603,402 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 77 2025: 85

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £10,393,981 -£5,603,402 £3,976,377 £1,457,340 £13,448,051 £516,892 85
2024-12-31 £9,144,391 -£5,534,906 £3,459,485 £2,351,830 £12,037,554 £1,290,558 77
2023-12-31 £7,474,270 -£4,855,343 £2,168,927 £1,013,388 £9,826,048
2022-12-31 £6,600,937 -£4,439,619 £1,411,318 £741,074
2021-12-31 £4,292,610 -£2,250,342 £992,268 £1,835,346
2020-12-31 £5,673,297 -£3,953,910 £444,387 £1,390,187
2019-12-31 £4,268,173 -£3,244,484 £1,023,689 £312,080
2018-12-31 £3,682,916 -£2,750,960 £931,956 £227,178

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-12-31

Turnover
£13,448,051
Gross profit
£13,448,051
Administrative expenses
£12,224,992
Wages & salaries
£4,938,216
Operating profit
£1,408,244
Profit for the year
£516,892
Average employees
85

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£150,000
Owed by customers
£1,432,609
Owed to suppliers
£437,394