CAREOLOGY HEALTH LIMITED Financials
- Company number
- 10205660CopyCopy
- Registered office
- 1-2 Paris Garden, London SE1 8ND
- Incorporated
- 31/05/2016
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-212.96%vs 20242024: £-1.15M
Total Assets
-56.54%vs 20242024: £2.00M
Cash in Bank
-85.64%vs 20242024: £1.37M
Total Liabilities
42.17%vs 20242024: £3.14M
Employees
+9vs 20242024: 12
In 2025, CAREOLOGY HEALTH LIMITED reported net assets of £-3.61M. The same filing shows total assets of £870.49K, cash in bank of £197.06K and total liabilities of £4.47M. Reported headcount was 21 in 2025. Net Assets fell from £-1.15M in 2024 to £-3.61M in 2025 (-212.96%). 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
-212.96%from £-1.15M 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 CAREOLOGY HEALTH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2649%vs 2023Cash in Bank
-57.4%vs 2023-34.7% a year compound (CAGR)
Total Assets
+28.4%vs 2023+13.3% a year compound (CAGR)
Total Liabilities
+740%vs 2023+190% a year compound (CAGR)
Employees
+90.9%vs 2023+10Biggest increase
Total Liabilities+740%
£531.46K in 2023 to £4.47M in 2025
Biggest decrease
Net Assets-2649%
£141.74K in 2023 to £-3.61M in 2025
CAREOLOGY 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 CAREOLOGY 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
- -415.10%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
- 513.11%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
- 4.41%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
- 22.64%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 CAREOLOGY 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£ | 594.88K | 647.48K | 141.74K | -1.15M | -3.61M |
| Total Assets£ | 981.90K | 1.26M | 678.16K | 2.00M | 870.49K |
| Cash in Bank£ | 736.58K | 626.65K | 462.60K | 1.37M | 197.06K |
| Total Liabilities£ | 374.66K | 604.01K | 531.46K | 3.14M | 4.47M |
| Employees | 6 | 7 | 11 | 12 | 21 |
CAREOLOGY HEALTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAREOLOGY HEALTH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CAREOLOGY HEALTH LIMITED reported net assets of £-3.61M for 2025. That compares with £-1.15M in 2024, a change of -212.96%.
CAREOLOGY HEALTH LIMITED reported total assets of £870.49K for 2025. That compares with £2.00M in 2024, a change of -56.54%.
CAREOLOGY HEALTH LIMITED reported cash in bank of £197.06K for 2025. That compares with £1.37M in 2024, a change of -85.64%.
CAREOLOGY HEALTH LIMITED reported 21 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, CAREOLOGY HEALTH LIMITED's net assets fell by 2649%, cash in bank fell by 57.4%, total assets rose by 28.4% and total liabilities rose by 740%. Cash in bank contracted at 34.7% a year across the two years to 2025, from £462.60K to £197.06K. Reported headcount went from 11 in 2023 to 21 in 2025 (+10).
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.