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