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4 HEALTHY PETS LIMITED Financials

Company number
12334157Copy
Copy
Registered office
The Pavilions, Bridgwater Road, Bristol BS13 8FD
Incorporated
26/11/2019

Company snapshot

Status
Active
Employees
18 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£73.48K2023
46.89%vs 2022

2022: £50.02K

Total Assets

£158.17K2023
2.28%vs 2022

2022: £154.65K

Cash in Bank

£72.95K2023
39.11%vs 2022

2022: £52.44K

Total Liabilities

£84.69K2023
-19.05%vs 2022

2022: £104.63K

Employees

182023
-5vs 2022

2022: 23

In 2023, 4 HEALTHY PETS LIMITED reported net assets of £73.48K. The same filing shows total assets of £158.17K, cash in bank of £72.95K and total liabilities of £84.69K. Reported headcount was 18 in 2023. Net Assets rose from £50.02K in 2022 to £73.48K in 2023 (46.89%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£73.48K2023
46.89%from £50.02K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures 4 HEALTHY PETS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£24.72K2021£73.48K2023
+197%vs 2021

+72.4% a year compound (CAGR)

Total Assets

£10.83K2021£158.17K2023
+1360%vs 2021

+282% a year compound (CAGR)

Total Liabilities

£0.002021£84.69K2023
Increasedvs 2021

Employees

262021182023
-30.8%vs 2021-8

Biggest increase

Total Assets+1360%

£10.83K in 2021 to £158.17K in 2023

Biggest decrease

Employees-30.8%

26 in 2021 to 18 in 2023

4 HEALTHY PETS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from 4 HEALTHY PETS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
46.45%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
53.55%2023
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
86.13%2023
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
46.12%2023
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for 4 HEALTHY PETS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£24.72K50.02K73.48K
Total Assets£10.83K154.65K158.17K
Cash in Bank£–52.44K72.95K
Total Liabilities£0.00104.63K84.69K
Employees262318

4 HEALTHY PETS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for 4 HEALTHY PETS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

4 HEALTHY PETS LIMITED reported net assets of £73.48K for 2023. That compares with £50.02K in 2022, a change of 46.89%.

4 HEALTHY PETS LIMITED reported total assets of £158.17K for 2023. That compares with £154.65K in 2022, a change of 2.28%.

4 HEALTHY PETS LIMITED reported cash in bank of £72.95K for 2023. That compares with £52.44K in 2022, a change of 39.11%.

4 HEALTHY PETS LIMITED reported 18 employees in 2023, compared with 23 in 2022.

Between 2021 and 2023, 4 HEALTHY PETS LIMITED's net assets rose by 197%, total assets rose by 1360% and employee numbers fell by 30.8%. Net assets compounded at 72.4% a year across the two years to 2023, from £24.72K to £73.48K. Reported headcount went from 26 in 2021 to 18 in 2023 (-8).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.