ERGEA HEALTHCARE LIMITED Financials
- Company number
- 07463229CopyCopy
- Registered office
- Unit 4 Ely Road, Theale, Reading RG7 4BQ
- Incorporated
- 08/12/2010
Company snapshot
- Status
- Active
- Employees
- 18 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
174.65%vs 20222022: £1.29M
Total Assets
22.89%vs 20222022: £23.81M
Cash in Bank
148.16%vs 20222022: £3.02M
Total Liabilities
18.59%vs 20222022: £18.96M
Employees
+3vs 20222022: 15
In 2023, ERGEA HEALTHCARE LIMITED reported net assets of £3.54M. The same filing shows total assets of £29.26M, cash in bank of £7.49M and total liabilities of £22.48M. Reported headcount was 18 in 2023. Total Assets rose from £23.81M in 2022 to £29.26M in 2023 (22.89%). 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
174.65%from £1.29M in 2022Year-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 ERGEA HEALTHCARE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+136%vs 2021+53.6% a year compound (CAGR)
Cash in Bank
+187%vs 2021+69.5% a year compound (CAGR)
Total Assets
+27.9%vs 2021+13.1% a year compound (CAGR)
Total Liabilities
+30%vs 2021+14% a year compound (CAGR)
Employees
+157%vs 2021+11Biggest increase
Cash in Bank+187%
£2.61M in 2021 to £7.49M in 2023
Every indicator Okredo holds for ERGEA HEALTHCARE LIMITED rose between 2021 and 2023. 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 ERGEA HEALTHCARE 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
- 12.10%2023
- 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
- 76.83%2023
- 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
- 33.31%2023
- 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
- 25.59%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £911.74K2023
- 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 ERGEA HEALTHCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.50M | 1.29M | 3.54M |
| Total Assets£ | 22.88M | 23.81M | 29.26M |
| Cash in Bank£ | 2.61M | 3.02M | 7.49M |
| Total Liabilities£ | 17.29M | 18.96M | 22.48M |
| Employees | 7 | 15 | 18 |
ERGEA HEALTHCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ERGEA HEALTHCARE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ERGEA HEALTHCARE LIMITED reported net assets of £3.54M for 2023. That compares with £1.29M in 2022, a change of 174.65%.
ERGEA HEALTHCARE LIMITED reported total assets of £29.26M for 2023. That compares with £23.81M in 2022, a change of 22.89%.
ERGEA HEALTHCARE LIMITED reported cash in bank of £7.49M for 2023. That compares with £3.02M in 2022, a change of 148.16%.
ERGEA HEALTHCARE LIMITED reported 18 employees in 2023, compared with 15 in 2022.
Between 2021 and 2023, ERGEA HEALTHCARE LIMITED's net assets rose by 136%, cash in bank rose by 187%, total assets rose by 27.9% and total liabilities rose by 30%. Net assets compounded at 53.6% a year across the two years to 2023, from £1.50M to £3.54M. Reported headcount went from 7 in 2021 to 18 in 2023 (+11).
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.