ERGEA HEALTHCARE LIMITEDActive
Key figures
Ratios
2023Balance sheet structure
Filed accounts2020–2023
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Turnover | — | — | 17,849,799 | 16,411,310 |
| Profit for the year | — | — | -211,114 | 2,252,556 |
| Cash at bank and in hand | 2,743,573 | 2,606,624 | 3,018,164 | 7,489,739 |
| Total assets | 11,918,182 | 18,791,663 | 20,249,961 | 26,027,328 |
| Total liabilities | 11,439,193 | 17,008,040 | 18,537,678 | 22,051,606 |
| Net assets / total equity | 474,277 | 1,500,893 | 1,289,779 | 3,542,335 |
| Average number of employees | 7 | 7 | 15 | 18 |
| Average pay (per year) | — | — | 63,423 | 64,821 |
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.
Principal activity
Accounts 2023The principal activity of the company is the provision of services relating to medical equipment in thepublic sector.
As described in the company's latest filed accounts.
Summary: ERGEA HEALTHCARE LIMITED
Company
ERGEA HEALTHCARE LIMITED is a private limited company registered with Companies House under company number 07463229. It was incorporated on 8 Dec 2010. Its status is active. The registered office is in Reading (RG7). Its nature of business (SIC 2007) is hospital activities (86101).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files full accounts. Turnover was £16,411,310. Profit for the year was £2,252,556. Net assets were £3,542,335, up 174.6% on the previous year. Cash at bank and in hand was £7,489,739. Total assets were £26,027,328 and total liabilities £22,051,606. The company had an average of 18 employees. Figures are available for 4 financial years (2020–2023).
Control and charges
One person with significant control is registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 3 Jun 2027.