ATERIA HEALTH LIMITED Financials
- Company number
- 10499903CopyCopy
- Registered office
- 167-169 Great Portland Street, 5th Floor, London W1W 5PF
- Incorporated
- 28/11/2016
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-63.26%vs 20242024: £707.08K
Total Assets
-25.93%vs 20242024: £885.92K
Cash in Bank
1.38K%vs 20222022: £30.18K
Total Liabilities
121.65%vs 20242024: £178.84K
Employees
-4vs 20242024: 5
In 2025, ATERIA HEALTH LIMITED reported net assets of £259.79K. The same filing shows total assets of £656.18K, cash in bank of £447.83K and total liabilities of £396.39K. Reported headcount was 1 in 2025. Net Assets fell from £707.08K in 2024 to £259.79K in 2025 (-63.26%). 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
-63.26%from £707.08K 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 ATERIA HEALTH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-80%vs 2023-55.3% a year compound (CAGR)
Total Assets
-52.5%vs 2023-31.1% a year compound (CAGR)
Total Liabilities
+392%vs 2023+122% a year compound (CAGR)
Employees
-80%vs 2023-4Biggest increase
Total Liabilities+392%
£80.51K in 2023 to £396.39K in 2025
Biggest decrease
Net Assets-80%
£1.30M in 2023 to £259.79K in 2025
ATERIA HEALTH LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ATERIA 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
- 39.59%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
- 60.41%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
- 556.26%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
- 32.42%2023
- 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 ATERIA HEALTH LIMITED 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£ | 885.09K | 891.75K | 1.30M | 707.08K | 259.79K |
| Total Assets£ | 982.37K | 1.15M | 1.38M | 885.92K | 656.18K |
| Cash in Bank£ | 131.91K | 30.18K | 447.83K | – | – |
| Total Liabilities£ | 95.92K | 257.59K | 80.51K | 178.84K | 396.39K |
| Employees | 1 | 3 | 5 | 5 | 1 |
ATERIA HEALTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ATERIA HEALTH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ATERIA HEALTH LIMITED reported net assets of £259.79K for 2025. That compares with £707.08K in 2024, a change of -63.26%.
ATERIA HEALTH LIMITED reported total assets of £656.18K for 2025. That compares with £885.92K in 2024, a change of -25.93%.
ATERIA HEALTH LIMITED reported cash in bank of £447.83K for 2023. That compares with £30.18K in 2022, a change of 1.38K%.
ATERIA HEALTH LIMITED reported 1 employee in 2025, compared with 5 in 2024.
Between 2023 and 2025, ATERIA HEALTH LIMITED's net assets fell by 80%, total assets fell by 52.5%, total liabilities rose by 392% and employee numbers fell by 80%. Net assets contracted at 55.3% a year across the two years to 2025, from £1.30M to £259.79K. Reported headcount went from 5 in 2023 to 1 in 2025 (-4).
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.