Health Investments Poole Limited
Company Number: 12807681
Period End: 31st August 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £958,637
Previous: £953,353
Change: +£5,284 (+0.6%)
Comment: Current assets increased slightly.
Cash
Current: £26,603
Previous: £31,219
Change: -£4,616 (-14.8%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £951,361
Previous: £949,605
Change: +£1,756 (+0.2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £7,276
Previous: £3,748
Change: +£3,528 (+94.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported