HEALTHCODE LIMITED
Company number 03867872 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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