# Exhalation Technology Ltd (04720331)

> Accounts, ratios and register details for UK company 04720331, from Companies House filings, by companydig. Interactive version: https://companydig.co.uk/company/04720331

- **Status:** administration
- **Company type:** ltd
- **Incorporated:** 2003-04-02
- **Registered office:** Dencora Court, 2, Meridian Business Park, Norwich, Norfolk, NR7 0TA
- **Industry (SIC):** 86900 Other human health activities
- **Previous names:** EQUINE HEALTHCARE LIMITED
- **Accounts on record:** 22 years (2004–2025)

Figures in GBP units (not thousands), last 10 years. Costs and liabilities are positive amounts; tax is positive for a charge and negative for a credit; losses are negative. Latest year source: tagged accounts (iXBRL), read exactly.

## 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× |

## More

- Full dashboard (all line items, group structure, directors, shareholders, events): https://companydig.co.uk/company/04720331
- CSV of every line item: https://companydig.co.uk/api/company/04720331/export.csv
- JSON: https://companydig.co.uk/api/company/04720331
- Companies House register: https://find-and-update.company-information.service.gov.uk/company/04720331
- MCP server for AI agents: https://companydig.co.uk/mcp

Data accuracy is not guaranteed. OCR scans from Companies House filings in PDF format are particularly prone to errors. Verify that the actual filings match.
Contains public sector information from Companies House, licensed under the Open Government Licence v3.0.