This page provides information about company number 14517934, under which the name MITCHAM HEALTHCARE LIMITED have been registered since 2022-12-01.
Intangible Assets
322,379 GBP2025-03-31
339,028 GBP2024-04-30
Property, Plant & Equipment
40,851 GBP2025-03-31
51,744 GBP2024-04-30
Fixed Assets
363,230 GBP2025-03-31
390,772 GBP2024-04-30
Debtors
208,991 GBP2025-03-31
157,814 GBP2024-04-30
Cash at bank and in hand
90,509 GBP2025-03-31
84,142 GBP2024-04-30
Current Assets
341,667 GBP2025-03-31
281,901 GBP2024-04-30
Net Current Assets/Liabilities
-230,045 GBP2025-03-31
58,065 GBP2024-04-30
Total Assets Less Current Liabilities
133,185 GBP2025-03-31
448,837 GBP2024-04-30
Net Assets/Liabilities
93,601 GBP2025-03-31
30,690 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-04-30
Retained earnings (accumulated losses)
93,301 GBP2025-03-31
30,390 GBP2024-04-30
Equity
93,601 GBP2025-03-31
30,690 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-03-31
82024-01-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
363,244 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,865 GBP2025-03-31
24,216 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,649 GBP2024-05-01 ~ 2025-03-31
Intangible Assets
Goodwill
322,379 GBP2025-03-31
339,028 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,379 GBP2025-03-31
23,509 GBP2024-04-30
Motor vehicles
48,290 GBP2025-03-31
48,290 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
75,418 GBP2025-03-31
74,548 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
2,749 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,249 GBP2025-03-31
7,346 GBP2024-04-30
Motor vehicles
22,699 GBP2025-03-31
15,091 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,567 GBP2025-03-31
22,804 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
252 GBP2024-05-01 ~ 2025-03-31
Furniture and fittings
3,903 GBP2024-05-01 ~ 2025-03-31
Motor vehicles
7,608 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,763 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
619 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,130 GBP2025-03-31
2,382 GBP2024-04-30
Furniture and fittings
13,130 GBP2025-03-31
16,163 GBP2024-04-30
Motor vehicles
25,591 GBP2025-03-31
33,199 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
104,391 GBP2025-03-31
78,823 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
3,577 GBP2025-03-31
303 GBP2024-04-30
Other Debtors
Current
73,717 GBP2025-03-31
64,493 GBP2024-04-30
Prepayments/Accrued Income
Current
27,306 GBP2025-03-31
14,195 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,333 GBP2025-03-31
31,570 GBP2024-04-30
Trade Creditors/Trade Payables
Current
144,091 GBP2025-03-31
101,343 GBP2024-04-30
Amounts owed to group undertakings
Current
360,776 GBP2025-03-31
51,180 GBP2024-04-30
Other Taxation & Social Security Payable
Current
48,639 GBP2025-03-31
22,469 GBP2024-04-30
Other Creditors
Current
8,873 GBP2025-03-31
17,274 GBP2024-04-30
Creditors
Current
571,712 GBP2025-03-31
223,836 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,333 GBP2025-03-31
372,690 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
31,296 GBP2025-03-31
37,580 GBP2024-04-30
Creditors
Non-current
33,629 GBP2025-03-31
410,270 GBP2024-04-30