CORA HEALTH DIAGNOSTICS LTD Financials
- Company number
- 04336164CopyCopy
- Registered office
- Suite 9 20 Churchill Square Kings Hill, West Malling, Kent ME19 4YU
- Incorporated
- 07/12/2001
Company snapshot
- Status
- Active
- Employees
- 311 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-11.45%vs 20232023: £-919.35K
Total Assets
14.00%vs 20232023: £6.86M
Cash in Bank
25.42%vs 20232023: £1.31M
Total Liabilities
41.06%vs 20232023: £5.73M
Employees
+53vs 20232023: 258
In 2024, CORA HEALTH DIAGNOSTICS LTD reported net assets of £-1.02M. The same filing shows total assets of £7.82M, cash in bank of £1.64M and total liabilities of £8.09M. Reported headcount was 311 in 2024. Total Liabilities rose from £5.73M in 2023 to £8.09M in 2024 (41.06%). Okredo holds filed figures for 2021–2024; 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
-11.45%from £-919.35K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CORA HEALTH DIAGNOSTICS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-160%vs 2022Cash in Bank
+69.8%vs 2022+30.3% a year compound (CAGR)
Total Assets
+58.3%vs 2022+25.8% a year compound (CAGR)
Total Liabilities
+166%vs 2022+63.1% a year compound (CAGR)
Employees
+124%vs 2022+172Biggest increase
Total Liabilities+166%
£3.04M in 2022 to £8.09M in 2024
Biggest decrease
Net Assets-160%
£1.70M in 2022 to £-1.02M in 2024
CORA HEALTH DIAGNOSTICS LTD's filings pull in both directions between 2022 and 2024. 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 CORA HEALTH DIAGNOSTICS 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
- -13.10%2024
- 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
- 103.44%2024
- 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
- 20.29%2024
- 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
- 20.98%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £56.34K2024
- 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 CORA HEALTH DIAGNOSTICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -649.35K | 1.70M | -919.35K | -1.02M |
| Total Assets£ | 4.31M | 4.94M | 6.86M | 7.82M |
| Cash in Bank£ | 1.11M | 966.49K | 1.31M | 1.64M |
| Total Liabilities£ | 4.92M | 3.04M | 5.73M | 8.09M |
| Employees | 103 | 139 | 258 | 311 |
CORA HEALTH DIAGNOSTICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CORA HEALTH DIAGNOSTICS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CORA HEALTH DIAGNOSTICS LTD reported net assets of £-1.02M for 2024. That compares with £-919.35K in 2023, a change of -11.45%.
CORA HEALTH DIAGNOSTICS LTD reported total assets of £7.82M for 2024. That compares with £6.86M in 2023, a change of 14.00%.
CORA HEALTH DIAGNOSTICS LTD reported cash in bank of £1.64M for 2024. That compares with £1.31M in 2023, a change of 25.42%.
CORA HEALTH DIAGNOSTICS LTD reported 311 employees in 2024, compared with 258 in 2023.
Between 2022 and 2024, CORA HEALTH DIAGNOSTICS LTD's net assets fell by 160%, cash in bank rose by 69.8%, total assets rose by 58.3% and total liabilities rose by 166%. Cash in bank compounded at 30.3% a year across the two years to 2024, from £966.49K to £1.64M. Reported headcount went from 139 in 2022 to 311 in 2024 (+172).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.