HEARBASE LIMITEDActive
Key figures
Ratios
2024Balance sheet structure
Filed accounts2019/20–2024
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2024 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 1,454,555 |
| Profit for the year | — | — | — | — | 283,846 |
| Cash at bank and in hand | 53,716 | 201,130 | 117,720 | 33,929 | 83,172 |
| Total assets | 785,426 | 860,056 | 784,270 | 648,001 | 409,007 |
| Total liabilities | 639,364 | 847,888 | 859,701 | 897,621 | 232,307 |
| Net assets / total equity | 146,062 | 12,168 | -75,431 | -249,620 | 176,700 |
| Average number of employees | 39 | 43 | 42 | 37 | 25 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HEARBASE LIMITED
Company
HEARBASE LIMITED is a private limited company registered with Companies House under company number 04695866. It was incorporated on 12 Mar 2003. Its status is active. The registered office is in Kent (CT20). Its nature of business (SIC 2007) is other human health activities (86900).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Turnover was £1,454,555. Profit for the year was £283,846. Net assets were £176,700, up 170.8% on the previous year. Cash at bank and in hand was £83,172. Total assets were £409,007 and total liabilities £232,307. The company had an average of 25 employees. Figures are available for 5 financial years (2019/20–2024).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 26 Mar 2027.