CHINA HEALTHCARE UK LIMITED Financials
- Company number
- 07189010Copy
Copy - Registered office
- 21 Station Parade, Barking, Essex IG11 8ED
- Incorporated
- 15/03/2010
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.07%vs 20242024: £127.91K
Total Assets
-9.88%vs 20242024: £487.06K
Cash in Bank
-63.68%vs 20242024: £126.76K
Total Liabilities
-15.92%vs 20242024: £359.15K
Employees
+1vs 20242024: 28
In 2025, CHINA HEALTHCARE UK LIMITED reported net assets of £136.96K. The same filing shows total assets of £438.94K, cash in bank of £46.05K and total liabilities of £301.98K. Reported headcount was 29 in 2025. Cash in Bank fell from £126.76K in 2024 to £46.05K in 2025 (-63.68%). 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
7.07%from £127.91K 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 CHINA HEALTHCARE UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14%vs 2023+6.8% a year compound (CAGR)
Cash in Bank
-38.6%vs 2023-21.7% a year compound (CAGR)
Total Assets
-0.4%vs 2023-0.2% a year compound (CAGR)
Total Liabilities
-4.4%vs 2023-2.2% a year compound (CAGR)
Employees
+16%vs 2023+4Biggest increase
Employees+16%
25 in 2023 to 29 in 2025
Biggest decrease
Cash in Bank-38.6%
£75.02K in 2023 to £46.05K in 2025
CHINA HEALTHCARE UK LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHINA HEALTHCARE UK 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
- 31.20%2025
- Liabilities to total assets
- 68.80%2025
- Cash to liabilities
- 15.25%2025
- Cash to total assets
- 10.49%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CHINA HEALTHCARE UK 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£ | 3.70K | 81.42K | 120.13K | 127.91K | 136.96K |
| Total Assets£ | 279.82K | 469.03K | 440.65K | 487.06K | 438.94K |
| Cash in Bank£ | – | 172.90K | 75.02K | 126.76K | 46.05K |
| Total Liabilities£ | 276.11K | 383.34K | 316.01K | 359.15K | 301.98K |
| Employees | 19 | 22 | 25 | 28 | 29 |
CHINA HEALTHCARE UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHINA HEALTHCARE UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHINA HEALTHCARE UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHINA HEALTHCARE UK LIMITED report in 2025?
CHINA HEALTHCARE UK LIMITED reported net assets of £136.96K for 2025. That compares with £127.91K in 2024, a change of 7.07%.
What total assets did CHINA HEALTHCARE UK LIMITED report in 2025?
CHINA HEALTHCARE UK LIMITED reported total assets of £438.94K for 2025. That compares with £487.06K in 2024, a change of -9.88%.
What cash in bank did CHINA HEALTHCARE UK LIMITED report in 2025?
CHINA HEALTHCARE UK LIMITED reported cash in bank of £46.05K for 2025. That compares with £126.76K in 2024, a change of -63.68%.
How many people does CHINA HEALTHCARE UK LIMITED employ?
CHINA HEALTHCARE UK LIMITED reported 29 employees in 2025, compared with 28 in 2024.
How have CHINA HEALTHCARE UK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHINA HEALTHCARE UK LIMITED's net assets rose by 14%, cash in bank fell by 38.6%, total assets fell by 0.4% and total liabilities fell by 4.4%. Net assets compounded at 6.8% a year across the two years to 2025, from £120.13K to £136.96K. Reported headcount went from 25 in 2023 to 29 in 2025 (+4).
Which years of CHINA HEALTHCARE UK LIMITED financial data are available?
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.