GOZIAN HEALTHCARE LTD. Financials
- Company number
- 13958004CopyCopy
- Registered office
- 2 Alexandra Gate Alexandra Gate Business Centre, Ffordd Pengam, Cardiff, Caerdydd CF24 2SA
- Incorporated
- 05/03/2022
Company snapshot
- Status
- Active
- Employees
- 61 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
2.86%vs 20242024: £34.96K
Total Assets
69.49%vs 20242024: £127.94K
Cash in Bank
31.95%vs 20242024: £55.11K
Total Liabilities
101.40%vs 20242024: £87.94K
Employees
-8vs 20242024: 69
In 2025, GOZIAN HEALTHCARE LTD. reported net assets of £35.96K. The same filing shows total assets of £216.85K, cash in bank of £72.72K and total liabilities of £177.11K. Reported headcount was 61 in 2025. Total Liabilities rose from £87.94K in 2024 to £177.11K in 2025 (101.40%). Okredo holds filed figures for 2023–2025; 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
2.86%from £34.96K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GOZIAN HEALTHCARE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+10501%vs 2023+930% a year compound (CAGR)
Total Assets
+835%vs 2023+206% a year compound (CAGR)
Total Liabilities
+142%vs 2023+55.6% a year compound (CAGR)
Employees
+144%vs 2023+36Biggest increase
Cash in Bank+10501%
£686.00 in 2023 to £72.72K in 2025
Every indicator Okredo holds for GOZIAN HEALTHCARE LTD. rose between 2023 and 2025. 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 GOZIAN HEALTHCARE 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
- 16.58%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
- 81.67%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
- 41.06%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
- 33.54%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 GOZIAN HEALTHCARE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -53.31K | 34.96K | 35.96K |
| Total Assets£ | 23.18K | 127.94K | 216.85K |
| Cash in Bank£ | 686.00 | 55.11K | 72.72K |
| Total Liabilities£ | 73.12K | 87.94K | 177.11K |
| Employees | 25 | 69 | 61 |
GOZIAN HEALTHCARE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GOZIAN HEALTHCARE LTD. covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
GOZIAN HEALTHCARE LTD. reported net assets of £35.96K for 2025. That compares with £34.96K in 2024, a change of 2.86%.
GOZIAN HEALTHCARE LTD. reported total assets of £216.85K for 2025. That compares with £127.94K in 2024, a change of 69.49%.
GOZIAN HEALTHCARE LTD. reported cash in bank of £72.72K for 2025. That compares with £55.11K in 2024, a change of 31.95%.
GOZIAN HEALTHCARE LTD. reported 61 employees in 2025, compared with 69 in 2024.
Between 2023 and 2025, GOZIAN HEALTHCARE LTD.'s cash in bank rose by 10501%, total assets rose by 835%, total liabilities rose by 142% and employee numbers rose by 144%. Cash in bank compounded at 930% a year across the two years to 2025, from £686.00 to £72.72K. Reported headcount went from 25 in 2023 to 61 in 2025 (+36).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.