MODERN HEALTH GROUP LIMITED
Company number 10636699 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£6,199,885 | £2,601,059 | £2,833,170 | — | £2,552,418 | 266 |
| 2024-09-30 | — | -£4,307,943 | £2,396,653 | £1,759,950 | — | £1,221,766 | 252 |
| 2023-09-30 | £1,282,483 | -£1,819,626 | £1,174,603 | £1,319,499 | — | — | |
| 2022-09-30 | £710,129 | -£334,418 | -£108,062 | £1,312 | — | — | |
| 2021-09-30 | £710,471 | -£493,855 | £159,772 | £1,367 | £7,819,228 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Wages & salaries
- £7,181,696
- Profit for the year
- £2,552,418
- Average employees
- 266
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £85,643
- Owed by customers
- £919,497
- Owed to suppliers
- £1,302,629