ALTHEA HEALTHCARE (MANAGEMENT) LIMITED Financials
- Company number
- 07562833CopyCopy
- Registered office
- Kingsley House, Clapham Road South, Lowestoft, Suffolk NR32 1QS
- Incorporated
- 14/03/2011
Company snapshot
- Status
- Active
- Employees
- 48 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
12.97%vs 20242024: £4.00M
Total Assets
-10.44%vs 20242024: £5.70M
Cash in Bank
53.83%vs 20242024: £75.59K
Total Liabilities
-73.01%vs 20242024: £1.51M
Employees
+1vs 20242024: 47
In 2025, ALTHEA HEALTHCARE (MANAGEMENT) LIMITED reported net assets of £4.52M. The same filing shows total assets of £5.11M, cash in bank of £116.28K and total liabilities of £408.40K. Reported headcount was 48 in 2025. Total Liabilities fell from £1.51M in 2024 to £408.40K in 2025 (-73.01%). 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
12.97%from £4.00M in 2024Year-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 ALTHEA HEALTHCARE (MANAGEMENT) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.5%vs 2023+12.9% a year compound (CAGR)
Cash in Bank
-3.5%vs 2023-1.8% a year compound (CAGR)
Total Assets
-1.4%vs 2023-0.7% a year compound (CAGR)
Total Liabilities
-72.3%vs 2023-47.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+27.5%
£3.54M in 2023 to £4.52M in 2025
Biggest decrease
Total Liabilities-72.3%
£1.47M in 2023 to £408.40K in 2025
ALTHEA HEALTHCARE (MANAGEMENT) LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALTHEA HEALTHCARE (MANAGEMENT) 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
- 88.49%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
- 8.00%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
- 28.47%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
- 2.28%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 ALTHEA HEALTHCARE (MANAGEMENT) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.06M | 3.54M | 4.00M | 4.52M |
| Total Assets£ | 4.50M | 5.18M | 5.70M | 5.11M |
| Cash in Bank£ | 339.25K | 120.56K | 75.59K | 116.28K |
| Total Liabilities£ | 1.44M | 1.47M | 1.51M | 408.40K |
| Employees | 46 | 48 | 47 | 48 |
ALTHEA HEALTHCARE (MANAGEMENT) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALTHEA HEALTHCARE (MANAGEMENT) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
ALTHEA HEALTHCARE (MANAGEMENT) LIMITED reported net assets of £4.52M for 2025. That compares with £4.00M in 2024, a change of 12.97%.
ALTHEA HEALTHCARE (MANAGEMENT) LIMITED reported total assets of £5.11M for 2025. That compares with £5.70M in 2024, a change of -10.44%.
ALTHEA HEALTHCARE (MANAGEMENT) LIMITED reported cash in bank of £116.28K for 2025. That compares with £75.59K in 2024, a change of 53.83%.
ALTHEA HEALTHCARE (MANAGEMENT) LIMITED reported 48 employees in 2025, compared with 47 in 2024.
Between 2023 and 2025, ALTHEA HEALTHCARE (MANAGEMENT) LIMITED's net assets rose by 27.5%, cash in bank fell by 3.5%, total assets fell by 1.4% and total liabilities fell by 72.3%. Net assets compounded at 12.9% a year across the two years to 2025, from £3.54M to £4.52M. Reported headcount went from 48 in 2023 to 48 in 2025.
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.