HEALTH BY SCIENCE LTD CIC Financials
- Company number
- SC557048CopyCopy
- Registered office
- 98 Giles Street Giles Street, Edinburgh EH6 6BZ
- Incorporated
- 09/02/2017
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.99%vs 20232023: £52.04K
Total Assets
-7.53%vs 20232023: £120.79K
Cash in Bank
-11.06%vs 20232023: £23.07K
Total Liabilities
-22.80%vs 20232023: £33.59K
Employees
+1vs 20232023: 5
In 2024, HEALTH BY SCIENCE LTD CIC reported net assets of £53.07K. The same filing shows total assets of £111.69K, cash in bank of £20.52K and total liabilities of £25.93K. Reported headcount was 6 in 2024. Total Assets fell from £120.79K in 2023 to £111.69K in 2024 (-7.53%). 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
1.99%from £52.04K 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 BY SCIENCE LTD CIC filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-20.1%vs 2022-10.6% a year compound (CAGR)
Cash in Bank
-35.9%vs 2022-19.9% a year compound (CAGR)
Total Assets
-22.2%vs 2022-11.8% a year compound (CAGR)
Total Liabilities
-33.7%vs 2022-18.6% a year compound (CAGR)
Employees
-25%vs 2022-2Biggest decrease
Cash in Bank-35.9%
£32.00K in 2022 to £20.52K in 2024
Every indicator Okredo holds for HEALTH BY SCIENCE LTD CIC fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEALTH BY SCIENCE LTD CIC'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
- 47.52%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
- 23.22%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
- 79.14%2024
- 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
- 18.37%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £67.26K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HEALTH BY SCIENCE LTD CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 50.20K | 66.43K | 52.04K | 53.07K |
| Total Assets£ | 122.28K | 143.57K | 120.79K | 111.69K |
| Cash in Bank£ | 66.45K | 32.00K | 23.07K | 20.52K |
| Total Liabilities£ | 53.62K | 39.09K | 33.59K | 25.93K |
| Employees | 8 | 8 | 5 | 6 |
HEALTH BY SCIENCE LTD CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEALTH BY SCIENCE LTD CIC covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HEALTH BY SCIENCE LTD CIC reported net assets of £53.07K for 2024. That compares with £52.04K in 2023, a change of 1.99%.
HEALTH BY SCIENCE LTD CIC reported total assets of £111.69K for 2024. That compares with £120.79K in 2023, a change of -7.53%.
HEALTH BY SCIENCE LTD CIC reported cash in bank of £20.52K for 2024. That compares with £23.07K in 2023, a change of -11.06%.
HEALTH BY SCIENCE LTD CIC reported 6 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, HEALTH BY SCIENCE LTD CIC's net assets fell by 20.1%, cash in bank fell by 35.9%, total assets fell by 22.2% and total liabilities fell by 33.7%. Net assets contracted at 10.6% a year across the two years to 2024, from £66.43K to £53.07K. Reported headcount went from 8 in 2022 to 6 in 2024 (-2).
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.