ELMS HEALTH SOLUTIONS LTD Financials
- Company number
- 10422373CopyCopy
- Registered office
- 1010 Cambourne Business Park, Great Cambourne, Cambridge, Cambridgeshire CB23 6DP
- Incorporated
- 11/10/2016
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.07%vs 20232023: £15.99K
Total Assets
-9.93%vs 20232023: £164.57K
Cash in Bank
82.44%vs 20232023: £16.20K
Total Liabilities
4.17%vs 20232023: £114.88K
Employees
0vs 20232023: 20
In 2024, ELMS HEALTH SOLUTIONS LTD reported net assets of £18.56K. The same filing shows total assets of £148.23K, cash in bank of £29.55K and total liabilities of £119.67K. Reported headcount was 20 in 2024. Total Assets fell from £164.57K in 2023 to £148.23K in 2024 (-9.93%). 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
16.07%from £15.99K 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 ELMS HEALTH SOLUTIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2%vs 2022+1% a year compound (CAGR)
Cash in Bank
+5303%vs 2022+635% a year compound (CAGR)
Total Assets
+44.3%vs 2022+20.1% a year compound (CAGR)
Total Liabilities
+151%vs 2022+58.3% a year compound (CAGR)
Employees
+100%vs 2022+10Biggest increase
Cash in Bank+5303%
£547.00 in 2022 to £29.55K in 2024
Every indicator Okredo holds for ELMS HEALTH SOLUTIONS LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELMS HEALTH SOLUTIONS 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
- 12.52%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
- 80.73%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
- 24.69%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
- 19.94%2024
- 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 ELMS HEALTH SOLUTIONS 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£ | 3.41K | 18.21K | 15.99K | 18.56K |
| Total Assets£ | 200.77K | 102.75K | 164.57K | 148.23K |
| Cash in Bank£ | 42.01K | 547.00 | 16.20K | 29.55K |
| Total Liabilities£ | 162.61K | 47.74K | 114.88K | 119.67K |
| Employees | 10 | 10 | 20 | 20 |
ELMS HEALTH SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELMS HEALTH SOLUTIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ELMS HEALTH SOLUTIONS LTD reported net assets of £18.56K for 2024. That compares with £15.99K in 2023, a change of 16.07%.
ELMS HEALTH SOLUTIONS LTD reported total assets of £148.23K for 2024. That compares with £164.57K in 2023, a change of -9.93%.
ELMS HEALTH SOLUTIONS LTD reported cash in bank of £29.55K for 2024. That compares with £16.20K in 2023, a change of 82.44%.
ELMS HEALTH SOLUTIONS LTD reported 20 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, ELMS HEALTH SOLUTIONS LTD's net assets rose by 2%, cash in bank rose by 5303%, total assets rose by 44.3% and total liabilities rose by 151%. Net assets compounded at 1% a year across the two years to 2024, from £18.21K to £18.56K. Reported headcount went from 10 in 2022 to 20 in 2024 (+10).
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.