HEALTH AND CARE INNOVATIONS LIMITED Financials
- Company number
- 08955041CopyCopy
- Registered office
- 5 The Rocklands, Chudleigh, Newton Abbot, Devon TQ13 0EA
- Incorporated
- 24/03/2014
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
36.28%vs 20232023: £571.14K
Total Assets
-5.27%vs 20232023: £259.90K
Cash in Bank
First reported yearTotal Liabilities
-37.55%vs 20232023: £-510.21K
Employees
-2vs 20232023: 14
In 2024, HEALTH AND CARE INNOVATIONS LIMITED reported net assets of £778.34K. The same filing shows total assets of £246.21K, cash in bank of £96.44K and total liabilities of £-701.80K. Reported headcount was 12 in 2024. Net Assets rose from £571.14K in 2023 to £778.34K in 2024 (36.28%). Okredo holds filed figures for 2021–2024; 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
36.28%from £571.14K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HEALTH AND CARE INNOVATIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+118%vs 2022+47.7% a year compound (CAGR)
Total Assets
-24.2%vs 2022-12.9% a year compound (CAGR)
Total Liabilities
Decreasedvs 2022Employees
-25%vs 2022-4Biggest increase
Net Assets+118%
£356.56K in 2022 to £778.34K in 2024
Biggest decrease
Employees-25%
16 in 2022 to 12 in 2024
HEALTH AND CARE INNOVATIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEALTH AND CARE INNOVATIONS 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
- 316.13%2024
- 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
- -285.05%2024
- 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
- 26.79%2021
- 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
- 21.72%2021
- 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 HEALTH AND CARE INNOVATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 78.03K | 356.56K | 571.14K | 778.34K |
| Total Assets£ | 444.03K | 324.79K | 259.90K | 246.21K |
| Cash in Bank£ | 96.44K | – | – | – |
| Total Liabilities£ | 360.04K | -136.36K | -510.21K | -701.80K |
| Employees | 16 | 16 | 14 | 12 |
HEALTH AND CARE INNOVATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEALTH AND CARE INNOVATIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HEALTH AND CARE INNOVATIONS LIMITED reported net assets of £778.34K for 2024. That compares with £571.14K in 2023, a change of 36.28%.
HEALTH AND CARE INNOVATIONS LIMITED reported total assets of £246.21K for 2024. That compares with £259.90K in 2023, a change of -5.27%.
HEALTH AND CARE INNOVATIONS LIMITED reported cash in bank of £96.44K for 2021. There is no earlier filing to compare it against.
HEALTH AND CARE INNOVATIONS LIMITED reported 12 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, HEALTH AND CARE INNOVATIONS LIMITED's net assets rose by 118%, total assets fell by 24.2% and employee numbers fell by 25%. Net assets compounded at 47.7% a year across the two years to 2024, from £356.56K to £778.34K. Reported headcount went from 16 in 2022 to 12 in 2024 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.