Active

B HEALTHY LIMITED Financials

Company number
07538294Copy
Copy
Registered office
155 Golders Green Road, London NW11 9BX
Incorporated
22/02/2011

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.12M2025
40.64%vs 2024

2024: £796.42K

Total Assets

£3.48M2025
23.22%vs 2024

2024: £2.82M

Cash in Bank

£73.87K2025
27.07%vs 2024

2024: £58.14K

Total Liabilities

£2.30M2025
17.26%vs 2024

2024: £1.96M

Employees

182025
+1vs 2024

2024: 17

In 2025, B HEALTHY LIMITED reported net assets of £1.12M. The same filing shows total assets of £3.48M, cash in bank of £73.87K and total liabilities of £2.30M. Reported headcount was 18 in 2025. Total Assets rose from £2.82M in 2024 to £3.48M in 2025 (23.22%). 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

£1.12M2025
40.64%from £796.42K in 2024

Year-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 B HEALTHY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£481.29K2023£1.12M2025
+133%vs 2023

+52.6% a year compound (CAGR)

Cash in Bank

£139.76K2023£73.87K2025
-47.1%vs 2023

-27.3% a year compound (CAGR)

Total Assets

£2.07M2023£3.48M2025
+67.7%vs 2023

+29.5% a year compound (CAGR)

Total Liabilities

£1.54M2023£2.30M2025
+49.2%vs 2023

+22.2% a year compound (CAGR)

Employees

142023182025
+28.6%vs 2023+4

Biggest increase

Net Assets+133%

£481.29K in 2023 to £1.12M in 2025

Biggest decrease

Cash in Bank-47.1%

£139.76K in 2023 to £73.87K in 2025

B HEALTHY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from B HEALTHY 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
32.21%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
66.25%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
3.21%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
2.12%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 B HEALTHY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£160.63K256.14K481.29K796.42K1.12M
Total Assets£1.20M1.82M2.07M2.82M3.48M
Cash in Bank£70.31K140.98K139.76K58.14K73.87K
Total Liabilities£989.94K1.51M1.54M1.96M2.30M
Employees712141718

B HEALTHY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for B HEALTHY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

B HEALTHY LIMITED reported net assets of £1.12M for 2025. That compares with £796.42K in 2024, a change of 40.64%.

B HEALTHY LIMITED reported total assets of £3.48M for 2025. That compares with £2.82M in 2024, a change of 23.22%.

B HEALTHY LIMITED reported cash in bank of £73.87K for 2025. That compares with £58.14K in 2024, a change of 27.07%.

B HEALTHY LIMITED reported 18 employees in 2025, compared with 17 in 2024.

Between 2023 and 2025, B HEALTHY LIMITED's net assets rose by 133%, cash in bank fell by 47.1%, total assets rose by 67.7% and total liabilities rose by 49.2%. Net assets compounded at 52.6% a year across the two years to 2025, from £481.29K to £1.12M. Reported headcount went from 14 in 2023 to 18 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.