HARTLEPOOL AND STOCKTON HEALTH LTD Financials
- Company number
- 09953773CopyCopy
- Registered office
- Room 21 Gloucester House, 72 Church Road, Stockton-On-Tees TS18 1TW
- Incorporated
- 15/01/2016
Company snapshot
- Status
- Active
- Employees
- 156 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.08%vs 20242024: £1.20M
Total Assets
-16.71%vs 20242024: £3.36M
Cash in Bank
-17.67%vs 20242024: £2.12M
Total Liabilities
-26.53%vs 20242024: £2.17M
Employees
-1vs 20242024: 157
In 2025, HARTLEPOOL AND STOCKTON HEALTH LTD reported net assets of £1.21M. The same filing shows total assets of £2.80M, cash in bank of £1.74M and total liabilities of £1.59M. Reported headcount was 156 in 2025. Total Liabilities fell from £2.17M in 2024 to £1.59M in 2025 (-26.53%). 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
1.08%from £1.20M 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 HARTLEPOOL AND STOCKTON HEALTH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.6%vs 2023+3.2% a year compound (CAGR)
Cash in Bank
-17.2%vs 2023-9% a year compound (CAGR)
Total Assets
-15%vs 2023-7.8% a year compound (CAGR)
Total Liabilities
-26.3%vs 2023-14.1% a year compound (CAGR)
Employees
-2.5%vs 2023-4Biggest increase
Net Assets+6.6%
£1.13M in 2023 to £1.21M in 2025
Biggest decrease
Total Liabilities-26.3%
£2.16M in 2023 to £1.59M in 2025
HARTLEPOOL AND STOCKTON HEALTH LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARTLEPOOL AND STOCKTON HEALTH 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
- 43.15%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
- 56.85%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
- 109.34%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
- 62.15%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 HARTLEPOOL AND STOCKTON HEALTH LTD 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£ | 753.45K | 1.03M | 1.13M | 1.20M | 1.21M |
| Total Assets£ | 1.41M | 3.51M | 3.30M | 3.36M | 2.80M |
| Cash in Bank£ | 536.62K | 1.53M | 2.10M | 2.12M | 1.74M |
| Total Liabilities£ | 659.80K | 2.48M | 2.16M | 2.17M | 1.59M |
| Employees | 85 | 159 | 160 | 157 | 156 |
HARTLEPOOL AND STOCKTON HEALTH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARTLEPOOL AND STOCKTON HEALTH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HARTLEPOOL AND STOCKTON HEALTH LTD reported net assets of £1.21M for 2025. That compares with £1.20M in 2024, a change of 1.08%.
HARTLEPOOL AND STOCKTON HEALTH LTD reported total assets of £2.80M for 2025. That compares with £3.36M in 2024, a change of -16.71%.
HARTLEPOOL AND STOCKTON HEALTH LTD reported cash in bank of £1.74M for 2025. That compares with £2.12M in 2024, a change of -17.67%.
HARTLEPOOL AND STOCKTON HEALTH LTD reported 156 employees in 2025, compared with 157 in 2024.
Between 2023 and 2025, HARTLEPOOL AND STOCKTON HEALTH LTD's net assets rose by 6.6%, cash in bank fell by 17.2%, total assets fell by 15% and total liabilities fell by 26.3%. Net assets compounded at 3.2% a year across the two years to 2025, from £1.13M to £1.21M. Reported headcount went from 160 in 2023 to 156 in 2025 (-4).
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.