JAVA HEALTH LTD

Company number 13358129 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2022 2023 2024 2025 2026 Total assets 2022: £54,803 Total assets 2024: £10,911 Total assets 2025: £7,463 Total assets 2026: £3,903 Total assets Net assets 2022: £41,971 Net assets 2023: £17,171 Net assets 2024: £8,315 Net assets 2025: £830 Net assets 2026: -£17,820 Net assets Total liabilities 2022: -£12,832 Total liabilities 2023: £6,520 Total liabilities 2024: -£2,596 Total liabilities 2025: -£6,633 Total liabilities 2026: -£21,723 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 5 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £3,903 -£21,723 -£17,820 £1,199 2
2025-04-30 £7,463 -£6,633 £830 £4,759 2
2024-04-30 £10,911 -£2,596 £8,315 £8,207
2023-04-30 £6,520 £17,171 £7,947
2022-04-30 £54,803 -£12,832 £41,971 £7,218

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