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ADDED HEALTH LIMITED Financials

Company number
13063427Copy
Copy
Registered office
Belsyre Court, Woodstock Road, Oxford OX2 6HJ
Incorporated
04/12/2020

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-572.22K2024
-1.49K%vs 2023

2023: £41.02K

Total Assets

£480.77K2024
-44.84%vs 2023

2023: £871.66K

Cash in Bank

£434.59K2024
-47.40%vs 2023

2023: £826.15K

Total Liabilities

£1.04M2024
26.94%vs 2023

2023: £819.08K

Employees

62024
+1vs 2023

2023: 5

In 2024, ADDED HEALTH LIMITED reported net assets of £-572.22K. The same filing shows total assets of £480.77K, cash in bank of £434.59K and total liabilities of £1.04M. Reported headcount was 6 in 2024. Net Assets fell from £41.02K in 2023 to £-572.22K in 2024 (-1.49K%). Okredo holds filed figures for 2021–2024; 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

£-572.22K2024
-1.49K%from £41.02K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ADDED HEALTH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£847.57K2022£-572.22K2024
-168%vs 2022

Cash in Bank

£751.09K2022£434.59K2024
-42.1%vs 2022

-23.9% a year compound (CAGR)

Total Assets

£785.85K2022£480.77K2024
-38.8%vs 2022

-21.8% a year compound (CAGR)

Total Liabilities

£-66.14K2022£1.04M2024
Increasedvs 2022

Employees

5202262024
+20%vs 2022+1

Biggest increase

Employees+20%

5 in 2022 to 6 in 2024

Biggest decrease

Net Assets-168%

£847.57K in 2022 to £-572.22K in 2024

ADDED HEALTH LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ADDED HEALTH 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
-119.02%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.
Liabilities to total assets
216.27%2024
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
41.80%2024
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
90.40%2024
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 ADDED HEALTH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£74.76K847.57K41.02K-572.22K
Total Assets£4.07K785.85K871.66K480.77K
Cash in Bank£53.07K751.09K826.15K434.59K
Total Liabilities£–-66.14K819.08K1.04M
Employees1556

ADDED HEALTH LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ADDED HEALTH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ADDED HEALTH LIMITED reported net assets of £-572.22K for 2024. That compares with £41.02K in 2023, a change of -1.49K%.

ADDED HEALTH LIMITED reported total assets of £480.77K for 2024. That compares with £871.66K in 2023, a change of -44.84%.

ADDED HEALTH LIMITED reported cash in bank of £434.59K for 2024. That compares with £826.15K in 2023, a change of -47.40%.

ADDED HEALTH LIMITED reported 6 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, ADDED HEALTH LIMITED's net assets fell by 168%, cash in bank fell by 42.1%, total assets fell by 38.8% and employee numbers rose by 20%. Cash in bank contracted at 23.9% a year across the two years to 2024, from £751.09K to £434.59K. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.