ALLIED HEALTH SOUTH LINCOLNSHIRE LTD Financials
- Company number
- 10070357CopyCopy
- Registered office
- Moulton Medical Centre High Street, Moulton, Spalding PE12 6QB
- Incorporated
- 17/03/2016
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
115.65%vs 20242024: £5.48K
Total Assets
-28.27%vs 20242024: £895.23K
Cash in Bank
-34.46%vs 20242024: £817.62K
Total Liabilities
-29.16%vs 20242024: £889.75K
Employees
-21vs 20242024: 56
In 2025, ALLIED HEALTH SOUTH LINCOLNSHIRE LTD reported net assets of £11.81K. The same filing shows total assets of £642.15K, cash in bank of £535.87K and total liabilities of £630.34K. Reported headcount was 35 in 2025. Cash in Bank fell from £817.62K in 2024 to £535.87K in 2025 (-34.46%). Okredo holds filed figures for 2023–2025; 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
115.65%from £5.48K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALLIED HEALTH SOUTH LINCOLNSHIRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+150%vs 2023+58% a year compound (CAGR)
Cash in Bank
+104%vs 2023+42.8% a year compound (CAGR)
Total Assets
+17.8%vs 2023+8.5% a year compound (CAGR)
Total Liabilities
+16.6%vs 2023+8% a year compound (CAGR)
Employees
-23.9%vs 2023-11Biggest increase
Net Assets+150%
£4.73K in 2023 to £11.81K in 2025
Biggest decrease
Employees-23.9%
46 in 2023 to 35 in 2025
ALLIED HEALTH SOUTH LINCOLNSHIRE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ALLIED HEALTH SOUTH LINCOLNSHIRE 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
- 1.84%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
- 98.16%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
- 85.01%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
- 83.45%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 ALLIED HEALTH SOUTH LINCOLNSHIRE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 4.73K | 5.48K | 11.81K |
| Total Assets£ | 545.22K | 895.23K | 642.15K |
| Cash in Bank£ | 262.84K | 817.62K | 535.87K |
| Total Liabilities£ | 540.49K | 889.75K | 630.34K |
| Employees | 46 | 56 | 35 |
ALLIED HEALTH SOUTH LINCOLNSHIRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLIED HEALTH SOUTH LINCOLNSHIRE LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
ALLIED HEALTH SOUTH LINCOLNSHIRE LTD reported net assets of £11.81K for 2025. That compares with £5.48K in 2024, a change of 115.65%.
ALLIED HEALTH SOUTH LINCOLNSHIRE LTD reported total assets of £642.15K for 2025. That compares with £895.23K in 2024, a change of -28.27%.
ALLIED HEALTH SOUTH LINCOLNSHIRE LTD reported cash in bank of £535.87K for 2025. That compares with £817.62K in 2024, a change of -34.46%.
ALLIED HEALTH SOUTH LINCOLNSHIRE LTD reported 35 employees in 2025, compared with 56 in 2024.
Between 2023 and 2025, ALLIED HEALTH SOUTH LINCOLNSHIRE LTD's net assets rose by 150%, cash in bank rose by 104%, total assets rose by 17.8% and total liabilities rose by 16.6%. Net assets compounded at 58% a year across the two years to 2025, from £4.73K to £11.81K. Reported headcount went from 46 in 2023 to 35 in 2025 (-11).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.