H & K HEALTHCARE LIMITED Financials
- Company number
- 07963903CopyCopy
- Registered office
- 8 Upper Folderings, Dodworth, Barnsley S75 3EE
- Incorporated
- 24/02/2012
Company snapshot
- Status
- Active
- Employees
- 24 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
41.25%vs 20252025: £617.18K
Total Assets
14.47%vs 20252025: £1.52M
Cash in Bank
86.59%vs 20252025: £176.25K
Total Liabilities
-1.13%vs 20252025: £771.70K
Employees
+6vs 20252025: 18
In 2026, H & K HEALTHCARE LIMITED reported net assets of £871.79K. The same filing shows total assets of £1.74M, cash in bank of £328.86K and total liabilities of £762.95K. Reported headcount was 24 in 2026. Net Assets rose from £617.18K in 2025 to £871.79K in 2026 (41.25%). Okredo holds filed figures for 2022–2026; 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
41.25%from £617.18K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures H & K HEALTHCARE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+165%vs 2024+62.6% a year compound (CAGR)
Cash in Bank
+29.8%vs 2024+13.9% a year compound (CAGR)
Total Assets
+60.4%vs 2024+26.6% a year compound (CAGR)
Total Liabilities
+5.3%vs 2024+2.6% a year compound (CAGR)
Employees
+100%vs 2024+12Biggest increase
Net Assets+165%
£329.56K in 2024 to £871.79K in 2026
Every indicator Okredo holds for H & K HEALTHCARE LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H & K 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
- 49.99%2026
- 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
- 43.75%2026
- 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
- 43.10%2026
- 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
- 18.86%2026
- 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 H & K HEALTHCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 444.09K | 426.07K | 329.56K | 617.18K | 871.79K |
| Total Assets£ | 751.68K | 719.56K | 1.09M | 1.52M | 1.74M |
| Cash in Bank£ | 500.14K | 435.38K | 253.43K | 176.25K | 328.86K |
| Total Liabilities£ | 307.59K | 272.58K | 724.77K | 771.70K | 762.95K |
| Employees | 11 | 12 | 12 | 18 | 24 |
H & K HEALTHCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H & K HEALTHCARE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
H & K HEALTHCARE LIMITED reported net assets of £871.79K for 2026. That compares with £617.18K in 2025, a change of 41.25%.
H & K HEALTHCARE LIMITED reported total assets of £1.74M for 2026. That compares with £1.52M in 2025, a change of 14.47%.
H & K HEALTHCARE LIMITED reported cash in bank of £328.86K for 2026. That compares with £176.25K in 2025, a change of 86.59%.
H & K HEALTHCARE LIMITED reported 24 employees in 2026, compared with 18 in 2025.
Between 2024 and 2026, H & K HEALTHCARE LIMITED's net assets rose by 165%, cash in bank rose by 29.8%, total assets rose by 60.4% and total liabilities rose by 5.3%. Net assets compounded at 62.6% a year across the two years to 2026, from £329.56K to £871.79K. Reported headcount went from 12 in 2024 to 24 in 2026 (+12).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.