The Bullen Healthcare Group Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£123,571

Cash

£68,132

Turnover

—

Profit / loss

—

Current assets

£2,956,872

Creditors < 1 year

—

Equity

£123,571

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£123,571	£1,301,629	£1,389,222	—	£1,783,145	£896,916	£835,145
Equity	£123,571	£1,301,629	—	£10,966,798	—	—	£835,145
Assets
Fixed assets	£3,754,266	£3,633,999	£3,661,797	—	£4,687,462	£4,035,172	£3,965,720
Intangible assets	£1,805,476	£1,559,104	£1,504,120	—	£1,568,539	£1,303,621	£1,305,556
Property, plant & equipment	£1,941,230	£2,067,335	£2,150,117	—	£2,305,363	£1,917,991	£1,846,604
Current assets	£2,956,872	£4,416,623	£4,578,093	—	£3,836,451	£4,187,163	£3,499,650
Cash at bank	£68,132	£570,315	£57,862	—	£0	£3,082	—
Debtors	£2,888,740	£3,846,308	£4,520,231	—	£3,836,451	£4,184,081	£3,499,650
Stock	—	—	—	—	£3,229,353	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£6,338,813
Provisions	—	—	—	—	—	—	£291,412
Net current assets	−£3,129,635	−£1,910,352	—	—	—	—	−£2,839,163
Assets less current liabilities	£624,631	£1,723,647	—	—	—	—	£1,126,557
Profit & loss
Turnover	—	—	—	—	£46,927,158	—	—
Profit / loss	—	—	£231,022	—	£1,046,229	£261,771	£119,260
People
Average employees	15	18	19	—	16	16	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing