ESSENTIAL HEALTHCARE 2020 LIMITED Financials
- Company number
- 12751952CopyCopy
- Registered office
- 1 Coton Lane, Birmingham B23 6TP
- Incorporated
- 17/07/2020
Company snapshot
- Status
- Active
- Employees
- 57 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-93.62%vs 20242024: £530.47K
Total Assets
-4.06%vs 20242024: £2.06M
Cash in Bank
-70.98%vs 20242024: £629.58K
Total Liabilities
44.44%vs 20242024: £944.30K
Employees
0vs 20242024: 57
In 2025, ESSENTIAL HEALTHCARE 2020 LIMITED reported net assets of £33.83K. The same filing shows total assets of £1.98M, cash in bank of £182.69K and total liabilities of £1.36M. Reported headcount was 57 in 2025. Net Assets fell from £530.47K in 2024 to £33.83K in 2025 (-93.62%). Okredo holds filed figures for 2021–2025; 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
-93.62%from £530.47K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ESSENTIAL HEALTHCARE 2020 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-88.4%vs 2023-65.9% a year compound (CAGR)
Cash in Bank
-50.5%vs 2023-29.6% a year compound (CAGR)
Total Assets
+20.1%vs 2023+9.6% a year compound (CAGR)
Total Liabilities
+78.8%vs 2023+33.7% a year compound (CAGR)
Employees
+1.8%vs 2023+1Biggest increase
Total Liabilities+78.8%
£762.95K in 2023 to £1.36M in 2025
Biggest decrease
Net Assets-88.4%
£290.54K in 2023 to £33.83K in 2025
ESSENTIAL HEALTHCARE 2020 LIMITED's filings pull in both directions between 2023 and 2025. 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 ESSENTIAL HEALTHCARE 2020 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
- 1.71%2025
- 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
- 69.03%2025
- 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
- 13.39%2025
- 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
- 9.25%2025
- 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 ESSENTIAL HEALTHCARE 2020 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 9.30K | 290.54K | 530.47K | 33.83K |
| Total Assets£ | 1.27M | 1.65M | 2.06M | 1.98M |
| Cash in Bank£ | 60.35K | 368.77K | 629.58K | 182.69K |
| Total Liabilities£ | 662.42K | 762.95K | 944.30K | 1.36M |
| Employees | 50 | 56 | 57 | 57 |
ESSENTIAL HEALTHCARE 2020 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESSENTIAL HEALTHCARE 2020 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ESSENTIAL HEALTHCARE 2020 LIMITED reported net assets of £33.83K for 2025. That compares with £530.47K in 2024, a change of -93.62%.
ESSENTIAL HEALTHCARE 2020 LIMITED reported total assets of £1.98M for 2025. That compares with £2.06M in 2024, a change of -4.06%.
ESSENTIAL HEALTHCARE 2020 LIMITED reported cash in bank of £182.69K for 2025. That compares with £629.58K in 2024, a change of -70.98%.
ESSENTIAL HEALTHCARE 2020 LIMITED reported 57 employees in 2025, compared with 57 in 2024.
Between 2023 and 2025, ESSENTIAL HEALTHCARE 2020 LIMITED's net assets fell by 88.4%, cash in bank fell by 50.5%, total assets rose by 20.1% and total liabilities rose by 78.8%. Net assets contracted at 65.9% a year across the two years to 2025, from £290.54K to £33.83K. Reported headcount went from 56 in 2023 to 57 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.