Active

CN HEALTHCARE LTD Financials

Company number
09459642Copy
Copy
Registered office
12 Station Road, Sutton SM2 6BH
Incorporated
26/02/2015

Company snapshot

Status
Active
Employees
22 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£94.00K2023
232.40%vs 2022

2022: £-71.00K

Total Assets

£22.00K2022
-54.57%vs 2021

2021: £48.43K

Total Liabilities

£93.00K2022
26.19%vs 2021

2021: £73.70K

Employees

222023
+7vs 2022

2022: 15

In 2023, CN HEALTHCARE LTD reported net assets of £94.00K. The same filing shows total assets of £22.00K and total liabilities of £93.00K. Reported headcount was 22 in 2023. Net Assets rose from £-71.00K in 2022 to £94.00K in 2023 (232.40%). Okredo holds filed figures for 2021–2023; 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

£94.00K2023
232.40%from £-71.00K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures CN HEALTHCARE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-25.27K2021£94.00K2023
Increasedvs 2021

Employees

102021222023
+120%vs 2021+12

Biggest increase

Employees+120%

10 in 2021 to 22 in 2023

Every indicator Okredo holds for CN HEALTHCARE LTD rose between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, with net assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CN 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
-322.72%2022
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
422.73%2022
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.
Revenue per employee
£25.36K2023
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CN HEALTHCARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-25.27K-71.00K94.00K
Total Assets£48.43K22.00K–
Cash in Bank£–––
Total Liabilities£73.70K93.00K–
Employees101522

CN HEALTHCARE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CN HEALTHCARE LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

CN HEALTHCARE LTD reported net assets of £94.00K for 2023. That compares with £-71.00K in 2022, a change of 232.40%.

CN HEALTHCARE LTD reported total assets of £22.00K for 2022. That compares with £48.43K in 2021, a change of -54.57%.

CN HEALTHCARE LTD reported total liabilities of £93.00K for 2022. That compares with £73.70K in 2021, a change of 26.19%.

CN HEALTHCARE LTD reported 22 employees in 2023, compared with 15 in 2022.

Between 2021 and 2023, CN HEALTHCARE LTD's employee numbers rose by 120%. Reported headcount went from 10 in 2021 to 22 in 2023 (+12). CN HEALTHCARE LTD reported net assets of £-25.27K in 2021 against £94.00K in 2023; a percentage change cannot be calculated from that base.

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.