Healtek Limited

Healtek Limited is a small, active company based in London, UK, founded four years ago in June 2020. It’s a private limited company with a real registered address and is led by one director and owner. The company operates in a diverse range of industries, including retail sale via mail order houses or via internet, specialist photography, and other service activities.

While small in scale – meeting two of three conditions to be classified as such (turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees) – Healtek Limited has a varied business profile. Its website doesn's offer much detail, but it’s clear the company is engaged in online retail. The business also appears to be involved in photography and other service activities, though specifics remain unclear.

Financially, Healtek Limited’s situation is mixed. Cash reserves have increased significantly, jumping 720% to £2,300, which is a positive sign. However, equity has decreased by 73%, falling to £260, and net assets have also declined by 67%, now at £360. Creditors have risen by 16%, reaching £6,500, and trade debtors have increased dramatically, by 340%, to £2,200. Interestingly, bank overdrafts remained constant at £100. The company's accounts are described as "filleted," meaning they are simplified and unaudited, and were prepared using VT Final Accounts software.

These figures suggest Healtek Limited is not burning through money at an alarming rate, with a healthy increase in cash reserves. However, the decline in equity and net assets could indicate a need to manage debt and potentially seek investment. The increase in trade debtors might suggest a delay in customer payments, which could impact future cash flow. The company is exempt from an audit, so the numbers are self-reported.

Registered in England/Wales under the registration number 12685340, with a registered address at N3 2LN, England, London, 338a Regents Park Road, Office3 And 4.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.