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ACCREDO GROUP LIMITED Financials

Company number
12570584Copy
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Registered office
Mill Green House, Mill Green Road, Haywards Heath, West Sussex RH16 1XJ
Incorporated
23/04/2020

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£2.64M2025
5.07%vs 2024

2024: £2.52M

Total Assets

£2.96M2025
-13.49%vs 2024

2024: £3.42M

Cash in Bank

£458.00K2025
-36.31%vs 2024

2024: £719.09K

Total Liabilities

£314.58K2025
-65.17%vs 2024

2024: £903.17K

Employees

52025
0vs 2024

2024: 5

In 2025, ACCREDO GROUP LIMITED reported net assets of £2.64M. The same filing shows total assets of £2.96M, cash in bank of £458.00K and total liabilities of £314.58K. Reported headcount was 5 in 2025. Total Liabilities fell from £903.17K in 2024 to £314.58K in 2025 (-65.17%). Okredo holds filed figures for 2022–2025; 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

£2.64M2025
5.07%from £2.52M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ACCREDO GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.51M2023£2.64M2025
+5.5%vs 2023

+2.7% a year compound (CAGR)

Cash in Bank

£8.16K2023£458.00K2025
+5515%vs 2023

+649% a year compound (CAGR)

Total Assets

£8.16K2023£2.96M2025
+36168%vs 2023

+1804% a year compound (CAGR)

Total Liabilities

£1.53K2023£314.58K2025
+20448%vs 2023

+1333% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Total Assets+36168%

£8.16K in 2023 to £2.96M in 2025

Every measure that changed in ACCREDO GROUP LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ACCREDO GROUP 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
89.36%2025

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
10.64%2025

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
145.59%2025

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
15.48%2025

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 ACCREDO GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£2.50M2.51M2.52M2.64M
Total Assets£–8.16K3.42M2.96M
Cash in Bank£100.008.16K719.09K458.00K
Total Liabilities£0.001.53K903.17K314.58K
Employees5555

ACCREDO GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ACCREDO GROUP LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ACCREDO GROUP LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ACCREDO GROUP LIMITED report in 2025?

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ACCREDO GROUP LIMITED reported net assets of £2.64M for 2025. That compares with £2.52M in 2024, a change of 5.07%.

What total assets did ACCREDO GROUP LIMITED report in 2025?

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ACCREDO GROUP LIMITED reported total assets of £2.96M for 2025. That compares with £3.42M in 2024, a change of -13.49%.

What cash in bank did ACCREDO GROUP LIMITED report in 2025?

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ACCREDO GROUP LIMITED reported cash in bank of £458.00K for 2025. That compares with £719.09K in 2024, a change of -36.31%.

How many people does ACCREDO GROUP LIMITED employ?

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ACCREDO GROUP LIMITED reported 5 employees in 2025, compared with 5 in 2024.

How have ACCREDO GROUP LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ACCREDO GROUP LIMITED's net assets rose by 5.5%, cash in bank rose by 5515%, total assets rose by 36168% and total liabilities rose by 20448%. Net assets compounded at 2.7% a year across the two years to 2025, from £2.51M to £2.64M. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of ACCREDO GROUP LIMITED financial data are available?

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Okredo holds reported figures for the years 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.