Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Esph Healthcare Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £327,888 | £368,612 | £414,572 | £477,138 | £573,813 | £678,768 |
| Current Assets | £221,497 | £156,855 | £274,188 | £255,500 | £432,514 | £632,237 |
| Debtors | £215,434 | £154,045 | £268,431 | £248,881 | £352,890 | £608,074 |
| Cash | £5,323 | £2,190 | £5,137 | £5,999 | £79,004 | £24,160 |
| Creditors (< 1 year) | £671,213 | £634,988 | £663,687 | £860,604 | £803,676 | £652,484 |
| Creditors (> 1 year) | £427,971 | £538,965 | £687,859 | £640,036 | £640,036 | £652,639 |
| Net Current Assets | (£449,716) | (£478,133) | (£389,499) | (£605,104) | (£371,162) | (£20,247) |
| Net Assets | (£549,799) | (£648,486) | (£662,786) | (£768,002) | (£437,385) | £5,882 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Director's details changed | |||
| 18 March 2026 | Change of details for a person with significant control | |||
| 18 March 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 11 March 2026 | Change of details for a person with significant control | |||
| 11 March 2026 | Change of details for a person with significant control |
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