ARCHANGEL HEALTHCARE LTD Financials
- Company number
- 09242781CopyCopy
- Registered office
- The Heath The Heath, Tendring, Clacton-On-Sea CO16 0BZ
- Incorporated
- 01/10/2014
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.71%vs 20242024: £232.16K
Total Assets
-1.65%vs 20242024: £520.24K
Cash in Bank
-44.86%vs 20242024: £17.72K
Total Liabilities
-1.29%vs 20242024: £-465.70K
Employees
+12vs 20242024: 37
In 2025, ARCHANGEL HEALTHCARE LTD reported net assets of £230.51K. The same filing shows total assets of £511.66K, cash in bank of £9.77K and total liabilities of £-471.69K. Reported headcount was 49 in 2025. Total Assets fell from £520.24K in 2024 to £511.66K in 2025 (-1.65%). Okredo holds filed figures for 2021–2025; 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
-0.71%from £232.16K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ARCHANGEL HEALTHCARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-75.8%vs 2023-50.8% a year compound (CAGR)
Total Assets
-37.1%vs 2023-20.7% a year compound (CAGR)
Total Liabilities
-158%vs 2023Employees
+96%vs 2023+24Biggest increase
Employees+96%
25 in 2023 to 49 in 2025
Biggest decrease
Total Liabilities-158%
£819.95K in 2023 to £-471.69K in 2025
ARCHANGEL HEALTHCARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 ARCHANGEL HEALTHCARE 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
- 45.05%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
- -92.19%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
- -2.07%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
- 1.91%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 ARCHANGEL HEALTHCARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 197.39K | 231.73K | -6.63K | 232.16K | 230.51K |
| Total Assets£ | 1.15M | 1.12M | 813.32K | 520.24K | 511.66K |
| Cash in Bank£ | 357.83K | 292.24K | 40.35K | 17.72K | 9.77K |
| Total Liabilities£ | 949.49K | 883.63K | 819.95K | -465.70K | -471.69K |
| Employees | 31 | 25 | 25 | 37 | 49 |
ARCHANGEL HEALTHCARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARCHANGEL HEALTHCARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ARCHANGEL HEALTHCARE LTD reported net assets of £230.51K for 2025. That compares with £232.16K in 2024, a change of -0.71%.
ARCHANGEL HEALTHCARE LTD reported total assets of £511.66K for 2025. That compares with £520.24K in 2024, a change of -1.65%.
ARCHANGEL HEALTHCARE LTD reported cash in bank of £9.77K for 2025. That compares with £17.72K in 2024, a change of -44.86%.
ARCHANGEL HEALTHCARE LTD reported 49 employees in 2025, compared with 37 in 2024.
Between 2023 and 2025, ARCHANGEL HEALTHCARE LTD's cash in bank fell by 75.8%, total assets fell by 37.1%, total liabilities fell by 158% and employee numbers rose by 96%. Cash in bank contracted at 50.8% a year across the two years to 2025, from £40.35K to £9.77K. Reported headcount went from 25 in 2023 to 49 in 2025 (+24).
Okredo holds reported figures for the years 2021, 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.