COMPANY HEALTH SERVICES LIMITED Financials
- Company number
- 03972631CopyCopy
- Registered office
- 3 To 5 Vinalls Business Centre, Nep Town Road, Henfield BN5 9DZ
- Incorporated
- 13/04/2000
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
110.77%vs 20252025: £70.88K
Total Assets
8.74%vs 20252025: £267.79K
Cash in Bank
120.51%vs 20252025: £6.20K
Total Liabilities
-48.54%vs 20252025: £129.42K
Employees
+1vs 20252025: 7
In 2026, COMPANY HEALTH SERVICES LIMITED reported net assets of £149.40K. The same filing shows total assets of £291.20K, cash in bank of £13.66K and total liabilities of £66.59K. Reported headcount was 8 in 2026. Net Assets rose from £70.88K in 2025 to £149.40K in 2026 (110.77%). Okredo holds filed figures for 2022–2026; 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
110.77%from £70.88K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures COMPANY HEALTH SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+28.8%vs 2024+13.5% a year compound (CAGR)
Total Assets
+73.2%vs 2024+31.6% a year compound (CAGR)
Total Liabilities
-62.9%vs 2024-39.1% a year compound (CAGR)
Employees
+14.3%vs 2024+1Biggest increase
Total Assets+73.2%
£168.09K in 2024 to £291.20K in 2026
Biggest decrease
Total Liabilities-62.9%
£179.72K in 2024 to £66.59K in 2026
COMPANY HEALTH SERVICES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMPANY HEALTH SERVICES 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
- 51.30%2026
- 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
- 22.87%2026
- 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
- 20.52%2026
- 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
- 4.69%2026
- 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 COMPANY HEALTH SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -153.72K | -121.46K | -31.03K | 70.88K | 149.40K |
| Total Assets£ | 168.99K | 212.64K | 168.09K | 267.79K | 291.20K |
| Cash in Bank£ | 6.86K | 15.69K | 10.61K | 6.20K | 13.66K |
| Total Liabilities£ | 313.48K | 323.70K | 179.72K | 129.42K | 66.59K |
| Employees | 11 | 7 | 7 | 7 | 8 |
COMPANY HEALTH SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMPANY HEALTH SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
COMPANY HEALTH SERVICES LIMITED reported net assets of £149.40K for 2026. That compares with £70.88K in 2025, a change of 110.77%.
COMPANY HEALTH SERVICES LIMITED reported total assets of £291.20K for 2026. That compares with £267.79K in 2025, a change of 8.74%.
COMPANY HEALTH SERVICES LIMITED reported cash in bank of £13.66K for 2026. That compares with £6.20K in 2025, a change of 120.51%.
COMPANY HEALTH SERVICES LIMITED reported 8 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, COMPANY HEALTH SERVICES LIMITED's cash in bank rose by 28.8%, total assets rose by 73.2%, total liabilities fell by 62.9% and employee numbers rose by 14.3%. Cash in bank compounded at 13.5% a year across the two years to 2026, from £10.61K to £13.66K. Reported headcount went from 7 in 2024 to 8 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.