5D HEALTH PROTECTION GROUP LTD Financials
- Company number
- 04140420Copy
Copy - Registered office
- 4 Gwel Y Mynydd, Clynnog Farm Dwyran, Llanfairpwllgwgngyll, Gwynedd LL61 6RR
- Incorporated
- 12/01/2001
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-32.78%vs 20242024: £656.12K
Total Assets
-36.86%vs 20242024: £772.24K
Cash in Bank
-21.23%vs 20232023: £791.40K
Total Liabilities
-45.50%vs 20242024: £85.40K
Employees
0vs 20242024: 11
In 2025, 5D HEALTH PROTECTION GROUP LTD reported net assets of £441.07K. The same filing shows total assets of £487.62K, cash in bank of £623.41K and total liabilities of £46.54K. Reported headcount was 11 in 2025. Total Assets fell from £772.24K in 2024 to £487.62K in 2025 (-36.86%). Okredo holds filed figures for 2021–2025; 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
-32.78%from £656.12K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 5D HEALTH PROTECTION GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-39.1%vs 2023-22% a year compound (CAGR)
Total Assets
-52.3%vs 2023-30.9% a year compound (CAGR)
Total Liabilities
-82.1%vs 2023-57.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-82.1%
£260.01K in 2023 to £46.54K in 2025
Every measure that changed in 5D HEALTH PROTECTION GROUP LTD's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 5D HEALTH PROTECTION GROUP LTD'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
- 90.46%2025
- Liabilities to total assets
- 9.54%2025
- Cash to liabilities
- 729.99%2024
- Cash to total assets
- 80.73%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 5D HEALTH PROTECTION GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 474.47K | 631.34K | 724.53K | 656.12K | 441.07K |
| Total Assets£ | 620.12K | 748.23K | 1.02M | 772.24K | 487.62K |
| Cash in Bank£ | 412.75K | 592.66K | 791.40K | 623.41K | – |
| Total Liabilities£ | 113.83K | 80.16K | 260.01K | 85.40K | 46.54K |
| Employees | 10 | 10 | 11 | 11 | 11 |
5D HEALTH PROTECTION GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has 5D HEALTH PROTECTION GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for 5D HEALTH PROTECTION GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did 5D HEALTH PROTECTION GROUP LTD report in 2025?
5D HEALTH PROTECTION GROUP LTD reported net assets of £441.07K for 2025. That compares with £656.12K in 2024, a change of -32.78%.
What total assets did 5D HEALTH PROTECTION GROUP LTD report in 2025?
5D HEALTH PROTECTION GROUP LTD reported total assets of £487.62K for 2025. That compares with £772.24K in 2024, a change of -36.86%.
What cash in bank did 5D HEALTH PROTECTION GROUP LTD report in 2024?
5D HEALTH PROTECTION GROUP LTD reported cash in bank of £623.41K for 2024. That compares with £791.40K in 2023, a change of -21.23%.
How many people does 5D HEALTH PROTECTION GROUP LTD employ?
5D HEALTH PROTECTION GROUP LTD reported 11 employees in 2025, compared with 11 in 2024.
How have 5D HEALTH PROTECTION GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, 5D HEALTH PROTECTION GROUP LTD's net assets fell by 39.1%, total assets fell by 52.3%, total liabilities fell by 82.1% and employee numbers was unchanged. Net assets contracted at 22% a year across the two years to 2025, from £724.53K to £441.07K. Reported headcount went from 11 in 2023 to 11 in 2025.
Which years of 5D HEALTH PROTECTION GROUP LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.