Exhalation Technology Ltd (04720331)
- Status
- administration
- Formerly
- EQUINE HEALTHCARE LIMITED
- Incorporated
- 2003-04-02
- Registered office
- Dencora Court, 2, Meridian Business Park, Norwich, Norfolk, NR7 0TA
- Industry
- 86900 Other human health activities
Profit and loss
| Line item | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|
| Profit after tax | – | – | – | – | – | – | – | -783,970 | -396,745 | -495,088 |
|---|
Balance sheet
| Line item | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|
| Total fixed / non-current assets | – | 0 | 1,460 | 11,204 | 10,329 | 10,069 | 9,616 | 5,668 | 193,651 | 172,826 |
|---|
| Current assets | 494,724 | 591,723 | 1,427,934 | 2,448,556 | 691,956 | 925,841 | 481,213 | 253,188 | 164,188 | 224,089 |
|---|
| Cash at bank | 393,853 | 95,095 | 982,423 | 1,894,415 | 212,759 | 394,870 | 346,699 | 156,304 | 73,606 | 158,049 |
|---|
| Creditors < 1 year (current liabilities) | 43,904 | 78,502 | 2,666,185 | 5,555,100 | 80,882 | 1,085,890 | 58,700 | 123,266 | 92,215 | 507,666 |
|---|
| Net current assets | 450,820 | 513,221 | -1,238,251 | -3,106,544 | 611,074 | -160,049 | 422,513 | 129,922 | 71,973 | -283,577 |
|---|
| Net assets | 450,820 | 513,221 | -1,236,791 | -3,095,340 | 621,403 | -149,980 | 432,129 | 135,590 | 265,624 | -110,751 |
|---|
| Total equity | 450,820 | 513,221 | -1,236,791 | -3,095,340 | 621,403 | -149,980 | 432,129 | 135,590 | 265,624 | -110,751 |
|---|
Ratios
| Ratio | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|
| Return on equity | – | – | – | – | – | – | – | -276.2% | -197.8% | -639.3% |
|---|
| Current ratio | 11.27× | 7.54× | 0.54× | 0.44× | 8.56× | 0.85× | 8.20× | 2.05× | 1.78× | 0.44× |
|---|
Markdown version · CSV · Companies House register
