ALERT HEALTH 24 LIMITED Financials
- Company number
- 09348521CopyCopy
- Registered office
- 4th Floor Harrow Business Centre, 429-433 Pinner Road, Harrow, Greater London HA1 4HN
- Incorporated
- 10/12/2014
Company snapshot
- Status
- Active
- Employees
- 23 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-12.72%vs 20222022: £413.20K
Total Assets
6.56%vs 20222022: £1.16M
Cash in Bank
-40.39%vs 20222022: £73.39K
Total Liabilities
17.17%vs 20222022: £751.19K
Employees
+5vs 20222022: 18
In 2023, ALERT HEALTH 24 LIMITED reported net assets of £360.62K. The same filing shows total assets of £1.24M, cash in bank of £43.75K and total liabilities of £880.15K. Reported headcount was 23 in 2023. Total Liabilities rose from £751.19K in 2022 to £880.15K in 2023 (17.17%). 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
-12.72%from £413.20K in 2022Year-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 ALERT HEALTH 24 LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+12558%vs 2021+1025% a year compound (CAGR)
Cash in Bank
+139%vs 2021+54.5% a year compound (CAGR)
Total Assets
+288%vs 2021+97% a year compound (CAGR)
Total Liabilities
+178%vs 2021+66.7% a year compound (CAGR)
Employees
+283%vs 2021+17Biggest increase
Net Assets+12558%
£2.85K in 2021 to £360.62K in 2023
Every indicator Okredo holds for ALERT HEALTH 24 LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALERT HEALTH 24 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
- 29.06%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
- 70.94%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
- 4.97%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
- 3.53%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £366.52K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALERT HEALTH 24 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.85K | 413.20K | 360.62K |
| Total Assets£ | 319.61K | 1.16M | 1.24M |
| Cash in Bank£ | 18.33K | 73.39K | 43.75K |
| Total Liabilities£ | 316.76K | 751.19K | 880.15K |
| Employees | 6 | 18 | 23 |
ALERT HEALTH 24 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALERT HEALTH 24 LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ALERT HEALTH 24 LIMITED reported net assets of £360.62K for 2023. That compares with £413.20K in 2022, a change of -12.72%.
ALERT HEALTH 24 LIMITED reported total assets of £1.24M for 2023. That compares with £1.16M in 2022, a change of 6.56%.
ALERT HEALTH 24 LIMITED reported cash in bank of £43.75K for 2023. That compares with £73.39K in 2022, a change of -40.39%.
ALERT HEALTH 24 LIMITED reported 23 employees in 2023, compared with 18 in 2022.
Between 2021 and 2023, ALERT HEALTH 24 LIMITED's net assets rose by 12558%, cash in bank rose by 139%, total assets rose by 288% and total liabilities rose by 178%. Net assets compounded at 1025% a year across the two years to 2023, from £2.85K to £360.62K. Reported headcount went from 6 in 2021 to 23 in 2023 (+17).
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.