EXETER HEART HOLDINGS LIMITED Financials
- Company number
- 09990806Copy
Copy - Registered office
- 7 Sandy Court Ashleigh Way, Plympton, Plymouth PL7 5JX
- Incorporated
- 05/02/2016
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.30%vs 20242024: £2.54M
Total Assets
72.24%vs 20242024: £1.10M
Cash in Bank
134.63%vs 20242024: £644.93K
Total Liabilities
5.07K%vs 20242024: £5.55K
Employees
0vs 20242024: 5
In 2025, EXETER HEART HOLDINGS LIMITED reported net assets of £3.05M. The same filing shows total assets of £1.90M, cash in bank of £1.51M and total liabilities of £286.71K. Reported headcount was 5 in 2025. Cash in Bank rose from £644.93K in 2024 to £1.51M in 2025 (134.63%). 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
20.30%from £2.54M 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 EXETER HEART HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.5%vs 2023+16.4% a year compound (CAGR)
Cash in Bank
+152%vs 2023+58.8% a year compound (CAGR)
Total Assets
+121%vs 2023+48.6% a year compound (CAGR)
Total Liabilities
+505%vs 2023+146% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Total Liabilities+505%
£47.36K in 2023 to £286.71K in 2025
Every indicator Okredo holds for EXETER HEART HOLDINGS LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXETER HEART HOLDINGS 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
- 160.77%2025
- Liabilities to total assets
- 15.11%2025
- Cash to liabilities
- 527.79%2025
- Cash to total assets
- 79.73%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 EXETER HEART HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.60M | 1.83M | 2.25M | 2.54M | 3.05M |
| Total Assets£ | 266.99K | 433.48K | 859.15K | 1.10M | 1.90M |
| Cash in Bank£ | – | 178.02K | 600.00K | 644.93K | 1.51M |
| Total Liabilities£ | 102.81K | 48.43K | 47.36K | 5.55K | 286.71K |
| Employees | 5 | 4 | 4 | 5 | 5 |
EXETER HEART HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EXETER HEART HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for EXETER HEART HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EXETER HEART HOLDINGS LIMITED report in 2025?
EXETER HEART HOLDINGS LIMITED reported net assets of £3.05M for 2025. That compares with £2.54M in 2024, a change of 20.30%.
What total assets did EXETER HEART HOLDINGS LIMITED report in 2025?
EXETER HEART HOLDINGS LIMITED reported total assets of £1.90M for 2025. That compares with £1.10M in 2024, a change of 72.24%.
What cash in bank did EXETER HEART HOLDINGS LIMITED report in 2025?
EXETER HEART HOLDINGS LIMITED reported cash in bank of £1.51M for 2025. That compares with £644.93K in 2024, a change of 134.63%.
How many people does EXETER HEART HOLDINGS LIMITED employ?
EXETER HEART HOLDINGS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have EXETER HEART HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EXETER HEART HOLDINGS LIMITED's net assets rose by 35.5%, cash in bank rose by 152%, total assets rose by 121% and total liabilities rose by 505%. Net assets compounded at 16.4% a year across the two years to 2025, from £2.25M to £3.05M. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of EXETER HEART HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.